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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
ADSK icon
201
Autodesk
ADSK
$51.8B
$91K 0.02%
708
+14
+2% +$1.89K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.9B
$90K 0.02%
1,056
-2
-0.2% -$190
MPC icon
203
Marathon Petroleum
MPC
$90.1B
$90K 0.02%
1,524
+200
+15% +$13.6K
LRCX icon
204
Lam Research
LRCX
$316B
$89K 0.02%
6,560
+290
+5% +$4.16K
PSX icon
205
Phillips 66
PSX
$82.9B
$89K 0.02%
1,038
+21
+2% +$2.05K
HPQ icon
206
HP
HPQ
$26B
$88K 0.02%
4,319
-56
-1% -$1.31K
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
$88K 0.02%
1,173
+83
+8% +$6.36K
ABT icon
208
Abbott
ABT
$187B
$87K 0.02%
1,199
+299
+33% +$21K
HUM icon
209
Humana
HUM
$43.9B
$87K 0.02%
304
+13
+4% +$4.12K
SHG icon
210
Shinhan Financial Group
SHG
$32.1B
$87K 0.02%
2,460
-123
-5% -$4.64K
WM icon
211
Waste Management
WM
$95B
$87K 0.02%
982
+102
+12% +$9.16K
BSX icon
212
Boston Scientific
BSX
$68.4B
$86K 0.02%
2,420
+184
+8% +$6.67K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$86K 0.02%
386
+54
+16% +$12.7K
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$85K 0.02%
1,027
-32
-3% -$2.93K
MRSH
215
Marsh
MRSH
$94.3B
$85K 0.02%
1,060
+91
+9% +$7.59K
PLD icon
216
Prologis
PLD
$136B
$85K 0.02%
1,453
+29
+2% +$1.88K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$85K 0.02%
5,080
+180
+4% +$3.23K
ZTS icon
218
Zoetis
ZTS
$32.7B
$84K 0.02%
983
+47
+5% +$4.23K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$83K 0.01%
1,775
+265
+18% +$15.9K
FTNT icon
220
Fortinet
FTNT
$112B
$82K 0.01%
5,810
+1,260
+28% +$19.2K
EQR icon
221
Equity Residential
EQR
$25.8B
$81K 0.01%
1,227
+74
+6% +$4.97K
MLM icon
222
Martin Marietta Materials
MLM
$34.2B
$81K 0.01%
470
+48
+11% +$8.53K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.01%
1,385
+403
+41% +$25K
CLB icon
224
Core Laboratories
CLB
$455M
$80K 0.01%
1,342
+9
+0.7% +$777
CSGP icon
225
CoStar Group
CSGP
$12.2B
$80K 0.01%
2,380
+320
+16% +$11.7K
7 8
9
10 11

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SFSG
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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.