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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
SCHW
176
Charles Schwab
SCHW
$182B
$116K 0.02%
2,789
-1,384
-33% -$62.6K
ASML icon
177
ASML
ASML
$596B
$115K 0.02%
737
+626
+564% +$106K
MAR icon
178
Marriott International
MAR
$100B
$115K 0.02%
1,061
+43
+4% +$4.94K
MDT icon
179
Medtronic
MDT
$112B
$115K 0.02%
1,259
+94
+8% +$8.78K
EIX icon
180
Edison International
EIX
$30.3B
$113K 0.02%
1,987
+148
+8% +$9.2K
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$113K 0.02%
993
+40
+4% +$4.44K
CSL icon
182
Carlisle Companies
CSL
$13.5B
$109K 0.02%
1,087
-393
-27% -$40.4K
SPGI icon
183
S&P Global
SPGI
$124B
$109K 0.02%
640
+31
+5% +$5.55K
BDX icon
184
Becton Dickinson
BDX
$46.4B
$108K 0.02%
492
+7
+1% +$1.63K
TJX icon
185
TJX Companies
TJX
$179B
$108K 0.02%
2,407
+81
+3% +$4.09K
KT icon
186
KT
KT
$8.74B
$106K 0.02%
7,487
-15
-0.2% -$217
LLY icon
187
Eli Lilly
LLY
$1.08T
$106K 0.02%
917
+141
+18% +$15.8K
BNS icon
188
Scotiabank
BNS
$105B
$105K 0.02%
2,114
+268
+15% +$14.5K
AUO
189
DELISTED
AU Optronics Corp
AUO
$104K 0.02%
26,310
+1,562
+6% +$6.22K
MNST icon
190
Monster Beverage
MNST
$95.1B
$100K 0.02%
4,072
+38
+0.9% +$1.03K
WDAY icon
191
Workday
WDAY
$41.5B
$100K 0.02%
625
+25
+4% +$3.54K
SHW icon
192
Sherwin-Williams
SHW
$83.5B
$98K 0.02%
747
+39
+6% +$5.26K
WMT icon
193
Walmart Inc
WMT
$909B
$98K 0.02%
3,156
+438
+16% +$14K
AQ
194
DELISTED
Aquantia Corp. Common Stock
AQ
$98K 0.02%
11,193
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97K 0.02%
930
-498
-35% -$52.1K
CELG
196
DELISTED
Celgene Corp
CELG
$97K 0.02%
1,509
-159
-10% -$11.7K
NEU icon
197
NewMarket
NEU
$7.24B
$96K 0.02%
234
– –
CPRT icon
198
Copart
CPRT
$28.5B
$93K 0.02%
7,744
-76
-1% -$938
TM icon
199
Toyota
TM
$228B
$93K 0.02%
804
+75
+10% +$8.88K
CNI icon
200
Canadian National Railway
CNI
$78.5B
$92K 0.02%
1,243
-6
-0.5% -$497
6 7
8
9 10

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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.