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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
AMT icon
101
American Tower
AMT
$83.5B
$224K 0.04%
1,413
+64
+5% +$10K
CAT icon
102
Caterpillar
CAT
$361B
$224K 0.04%
1,760
+101
+6% +$13.1K
PPG icon
103
PPG Industries
PPG
$24.9B
$224K 0.04%
2,189
+37
+2% +$3.83K
HDB icon
104
HDFC Bank
HDB
$123B
$223K 0.04%
8,616
-508
-6% -$12K
RTX icon
105
RTX Corp
RTX
$290B
$221K 0.04%
3,291
+196
+6% +$15.4K
AON icon
106
Aon
AON
$80.6B
$219K 0.04%
1,507
+53
+4% +$8.23K
PFE icon
107
Pfizer
PFE
$143B
$219K 0.04%
5,289
+1,149
+28% +$47.7K
YUMC icon
108
Yum China
YUMC
$15.7B
$219K 0.04%
6,546
-5,027
-43% -$172K
BLK icon
109
Blackrock
BLK
$167B
$217K 0.04%
553
+9
+2% +$3.69K
RCL icon
110
Royal Caribbean
RCL
$86.5B
$216K 0.04%
2,210
-17
-0.8% -$1.86K
PGR icon
111
Progressive
PGR
$128B
$214K 0.04%
3,546
+56
+2% +$3.73K
CFG icon
112
Citizens Financial Group
CFG
$30.1B
$213K 0.04%
7,158
+217
+3% +$7.61K
AAP icon
113
Advance Auto Parts
AAP
$3.53B
$212K 0.04%
1,344
+9
+0.7% +$1.5K
EMR icon
114
Emerson Electric
EMR
$81.6B
$210K 0.04%
3,508
-1,165
-25% -$78.6K
LOW icon
115
Lowe's Companies
LOW
$121B
$209K 0.04%
2,259
-15
-0.7% -$1.45K
PM icon
116
Philip Morris
PM
$309B
$206K 0.04%
3,083
-60
-2% -$5.01K
AMAT icon
117
Applied Materials
AMAT
$347B
$204K 0.04%
6,238
+87
+1% +$2.98K
WY icon
118
Weyerhaeuser
WY
$17.6B
$203K 0.04%
9,278
+2,620
+39% +$69.8K
CCI icon
119
Crown Castle
CCI
$34.6B
$202K 0.04%
1,856
+75
+4% +$8.24K
NOW icon
120
ServiceNow
NOW
$120B
$202K 0.04%
5,680
+510
+10% +$18.1K
INTU icon
121
Intuit
INTU
$91.1B
$201K 0.04%
1,023
+531
+108% +$110K
GILD icon
122
Gilead Sciences
GILD
$165B
$198K 0.04%
3,165
+45
+1% +$3.15K
KSU
123
DELISTED
Kansas City Southern
KSU
$198K 0.04%
2,073
+51
+3% +$5.18K
NVO
124
Novo Nordisk
NVO
$228B
$196K 0.04%
8,514
+116
+1% +$2.58K
TRV icon
125
Travelers Companies
TRV
$81.1B
$194K 0.03%
1,621
+41
+3% +$5.13K
3 4
5
6 7

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KFA
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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.