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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$404M
Cap. Flow
+$454M
Cap. Flow %
81.31%
Top 10 Hldgs %
84.08%
Holding
1,339
New
115
Increased
555
Reduced
218
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$45.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
2
PEP icon
PepsiCo
PEP
+$368K
3
YUM icon
Yum! Brands
YUM
+$353K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.1%
4 Healthcare 1.85%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1151
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+16
New +$579
WRI
1152
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+22
New +$611
CTB
1153
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
23
– –
PRSP
1154
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
45
-12
-21% -$266
PE
1155
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+75
New +$1.71K
TECD
1156
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+9
New +$683
GWR
1157
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
14
– –
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
15
– –
RTEC
1159
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+28
New +$568
NCI
1160
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
26
– –
MBFI
1161
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
23
– –
DNB
1162
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+5
New +$713
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+26
New +$777
UBA
1164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
44
– –
MBT
1165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
179
+48
+37% +$375
EFII
1166
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
21
– –
VG
1167
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
58
– –
FNSR
1168
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
28
– –
AAN.A
1169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
15
– –
HR
1170
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
48
– –
ABG icon
1171
Asbury Automotive
ABG
$4.62B
– –
-9
Closed -$1K
ACHC icon
1172
Acadia Healthcare
ACHC
$2.55B
– –
-16
Closed -$1K
ADNT icon
1173
Adient
ADNT
$1.69B
– –
-18
Closed -$1K
AGCO icon
1174
AGCO
AGCO
$8.41B
– –
-17
Closed -$1K
AKAM icon
1175
Akamai
AKAM
$15.6B
– –
-46
Closed -$3K
45 46
47
48 49

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AIM
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Cornerstone Advisors (Washington)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisors (Washington) held 1,339 positions worth $559M, up 262% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Advisors (Washington) deployed $454M of net new capital in Q4 2018, opening 115 new positions and adding to 555 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 4,143,111 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.39M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 4,143,111 shares worth $110M.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $221M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.39M.
  • Cornerstone Advisors (Washington) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $301K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 84% of its $559M portfolio in Q4 2018.
  • Cornerstone Advisors (Washington) opened 115 new positions and closed 169 in Q4 2018.
  • Cornerstone Advisors (Washington)'s portfolio value rose 262% quarter-over-quarter to $559M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.