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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
SHOP icon
126
Shopify
SHOP
$168B
$192K 0.03%
13,840
– –
TGT icon
127
Target
TGT
$66.3B
$192K 0.03%
2,905
– –
PVH icon
128
PVH
PVH
$4.07B
$191K 0.03%
2,054
+940
+84% +$108K
LIN icon
129
Linde
LIN
$236B
$188K 0.03%
+1,207
New +$191K
MCHP icon
130
Microchip Technology
MCHP
$38.8B
$188K 0.03%
5,226
+114
+2% +$4.03K
MTD icon
131
Mettler-Toledo International
MTD
$28.1B
$188K 0.03%
333
+5
+2% +$2.9K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$188K 0.03%
1,866
-23
-1% -$2.59K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$183K 0.03%
1,597
– –
AWK icon
134
American Water Works
AWK
$27B
$180K 0.03%
1,987
+28
+1% +$2.56K
EL icon
135
Estee Lauder
EL
$30.4B
$180K 0.03%
1,387
+15
+1% +$2.04K
COP icon
136
ConocoPhillips
COP
$144B
$174K 0.03%
2,783
+93
+3% +$6.33K
BAX icon
137
Baxter International
BAX
$12.8B
$168K 0.03%
2,547
+57
+2% +$3.83K
CTSH icon
138
Cognizant
CTSH
$25.2B
$167K 0.03%
2,626
– –
FITB
139
Fifth Third Bancorp
FITB
$51.3B
$167K 0.03%
7,105
+250
+4% +$6.58K
NEE icon
140
NextEra Energy
NEE
$185B
$167K 0.03%
3,840
+264
+7% +$11.5K
PH icon
141
Parker-Hannifin
PH
$120B
$164K 0.03%
1,100
+6
+0.5% +$971
MHK icon
142
Mohawk Industries
MHK
$6.91B
$162K 0.03%
1,382
+65
+5% +$8.67K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$162K 0.03%
1,086
+38
+4% +$6.25K
TD icon
144
Toronto Dominion Bank
TD
$193B
$161K 0.03%
3,244
-897
-22% -$49.1K
ILMN icon
145
Illumina
ILMN
$29.5B
$160K 0.03%
550
+55
+11% +$17K
STE icon
146
Steris
STE
$22.9B
$158K 0.03%
1,476
– –
DLTR icon
147
Dollar Tree
DLTR
$24.8B
$156K 0.03%
1,729
+13
+0.8% +$1.1K
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$156K 0.03%
8,180
+1,575
+24% +$34K
KMX icon
149
CarMax
KMX
$8.39B
$156K 0.03%
2,487
+15
+0.6% +$990
FSLR icon
150
First Solar
FSLR
$21.4B
$154K 0.03%
3,629
+1,547
+74% +$67.9K
4 5
6
7 8

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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.