We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$94B
$153K 0.03%
7,410
+312
+4% +$7.18K
AXP icon
152
American Express
AXP
$224B
$150K 0.03%
1,574
+91
+6% +$9.52K
GE icon
153
GE Aerospace
GE
$364B
$149K 0.03%
4,096
+576
+16% +$26K
ATR icon
154
AptarGroup
ATR
$8.69B
$148K 0.03%
1,571
+5
+0.3% +$509
WAT icon
155
Waters Corp
WAT
$37.3B
$144K 0.03%
761
+8
+1% +$1.52K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$142K 0.03%
859
-1
-0.1% -$173
CMCSA icon
157
Comcast
CMCSA
$87.3B
$138K 0.02%
4,052
+549
+16% +$20K
CLX icon
158
Clorox
CLX
$12B
$135K 0.02%
877
+26
+3% +$4.05K
FDX icon
159
FedEx
FDX
$73B
$134K 0.02%
828
+41
+5% +$8.67K
EW icon
160
Edwards Lifesciences
EW
$49.4B
$133K 0.02%
2,601
+123
+5% +$6.22K
DE icon
161
Deere & Co
DE
$165B
$132K 0.02%
887
+32
+4% +$4.69K
INFY icon
162
Infosys
INFY
$51B
$132K 0.02%
13,841
+93
+0.7% +$888
CCL icon
163
Carnival Corporation Ltd
CCL
$38.1B
$127K 0.02%
2,581
+2
+0.1% +$115
UPS icon
164
United Parcel Service
UPS
$88.9B
$127K 0.02%
1,298
-29
-2% -$3.14K
Y
165
DELISTED
Alleghany Corp
Y
$127K 0.02%
204
+3
+1% +$1.85K
D icon
166
Dominion Energy
D
$62.1B
$126K 0.02%
1,765
+164
+10% +$12K
WIT icon
167
Wipro
WIT
$19.5B
$126K 0.02%
65,635
+6,355
+11% +$12.2K
IBN icon
168
ICICI Bank
IBN
$107B
$123K 0.02%
11,920
+80
+0.7% +$755
ORLY icon
169
O'Reilly Automotive
ORLY
$75.1B
$123K 0.02%
5,355
+225
+4% +$5.12K
SPLK
170
DELISTED
Splunk Inc
SPLK
$123K 0.02%
1,175
-94
-7% -$9.51K
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$123K 0.02%
3,280
– –
ALGN icon
172
Align Technology
ALGN
$12.9B
$122K 0.02%
581
+2
+0.3% +$505
APD icon
173
Air Products & Chemicals
APD
$65.5B
$120K 0.02%
752
+68
+10% +$10.8K
GD icon
174
General Dynamics
GD
$103B
$117K 0.02%
745
+20
+3% +$3.58K
SKM icon
175
SK Telecom
SKM
$11.4B
$117K 0.02%
2,642
+104
+4% +$4.63K
5 6
7
8 9

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.