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
(+262%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
1,339
New
115
Increased
555
Reduced
218
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$117M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$45.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$44.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 2 |
PepsiCo
PEP
|
+$368K |
| 3 |
Yum! Brands
YUM
|
+$353K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $205M | 36.76% |
816,398
+815,581
| +99,826% | +$221M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $110M | 19.61% |
+4,143,111
| New | +$117M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $42.2M | 7.56% |
320,093
+310,248
| +3,151% | +$45.2M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $41.1M | 7.35% |
+1,189,560
| New | +$44.7M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $20M | 3.57% |
+423,173
| New | +$20.5M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.1M | 2.7% |
149,663
-13,715
| -8% | -$1.39M |
|
7
iShares MSCI ACWI ETF
ACWI
$32B
| $13.9M | 2.49% |
217,115
+74,783
| +53% | +$5.13M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $10.1M | 1.82% |
220,994
-2,645
| -1% | -$123K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.9M | 1.59% |
35,633
-243
| -0.7% | -$65.5K |
|
10
Microsoft
MSFT
$2.9T
| $3.45M | 0.62% |
33,956
+1,437
| +4% | +$154K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.31M | 0.41% |
39,307
+378
| +1% | +$23.6K |
|
|
12
PepsiCo
PEP
$196B
| $2.28M | 0.41% |
20,646
-3,265
| -14% | -$368K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.21M | 0.39% |
23,284
-1,835
| -7% | -$186K |
|
14
Apple
AAPL
$4.97T
| $2.07M | 0.37% |
52,452
-428
| -0.8% | -$20.7K |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $1.73M | 0.31% |
33,440
+640
| +2% | +$34.3K |
|
16
Johnson & Johnson
JNJ
$640B
| $1.63M | 0.29% |
12,631
+414
| +3% | +$57.8K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.56M | 0.28% |
12,203
+18
| +0.1% | +$2.48K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.54M | 0.28% |
46,280
+295
| +0.6% | +$10.8K |
|
19
iShares Russell 1000 ETF
IWB
$47.1B
| $1.4M | 0.25% |
10,081
| – | – |
|
20
Visa
V
$677B
| $1.29M | 0.23% |
9,770
+584
| +6% | +$80.7K |
|
21
Amazon
AMZN
$2.44T
| $1.26M | 0.23% |
16,800
+320
| +2% | +$26.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.14M | 0.2% |
29,827
-2,177
| -7% | -$84.3K |
|
23
Merck
MRK
$322B
| $1.09M | 0.2% |
14,991
+501
| +3% | +$35.4K |
|
24
Boeing
BA
$169B
| $1.01M | 0.18% |
3,136
-494
| -14% | -$171K |
|
25
Verizon
VZ
$197B
| $1.01M | 0.18% |
17,967
+694
| +4% | +$39.4K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
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.