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Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
Turnover
8.31%
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$21.9M
(+2.4%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
28
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$249K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$191K |
| 3 |
VMW
VMware, Inc
VMW
|
+$135K |
| 4 |
Home Depot
HD
|
+$103K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.61% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $329M | 35.15% |
978,633
-70,545
| -7% | -$23.5M |
2014 Q1
26 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $162M | 17.29% |
1,034,032
-57,415
| -5% | -$8.85M |
2014 Q4
23 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $129M | 13.8% |
3,156,021
-150,072
| -5% | -$6.16M |
2013 Q3
28 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $51.5M | 5.5% |
1,388,255
-60,845
| -4% | -$2.27M |
2016 Q3
16 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $49.1M | 5.25% |
699,521
-29,073
| -4% | -$2.08M |
2018 Q3
8 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $42.7M | 4.57% |
969,564
-25,232
| -3% | -$1.1M |
2018 Q4
7 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $37.5M | 4.01% |
243,701
+1,241
| +0.5% | +$191K |
2013 Q3
28 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.5M | 2.51% |
293,446
-8,108
| -3% | -$642K |
2013 Q2
29 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15.6M | 1.67% |
91,574
+576
| +0.6% | +$96.9K |
2013 Q2
29 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $15M | 1.6% |
71,100
-999
| -1% | -$210K |
2013 Q2
29 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $8.27M | 0.88% |
158,472
+1,046
| +0.7% | +$54.9K |
2018 Q2
9 quarters
|
|
12
PepsiCo
PEP
$180B
| $2.57M | 0.27% |
18,539
-1,079
| -6% | -$147K |
2013 Q2
29 quarters
|
|
|
13
Home Depot
HD
$306B
| $2.05M | 0.22% |
7,367
+379
| +5% | +$103K |
2013 Q2
29 quarters
|
|
14
Procter & Gamble
PG
$367B
| $1.86M | 0.2% |
13,355
+254
| +2% | +$33.7K |
2013 Q2
29 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$48.8B
| $1.85M | 0.2% |
9,881
+13
| +0.1% | +$2.4K |
2013 Q2
29 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $1.81M | 0.19% |
12,175
-221
| -2% | -$32.7K |
2013 Q2
29 quarters
|
|
17
TSMC
TSM
$2.17T
| $1.8M | 0.19% |
22,141
+143
| +0.7% | +$10.9K |
2014 Q4
23 quarters
|
|
18
iShares Gold Trust
IAU
$61.5B
| $1.6M | 0.17% |
44,471
-2,588
| -5% | -$94.5K |
2016 Q2
17 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $1.31M | 0.14% |
14,881
+45
| +0.3% | +$3.99K |
2019 Q1
6 quarters
|
|
20
Walt Disney
DIS
$189B
| $1.13M | 0.12% |
9,074
+106
| +1% | +$13.2K |
2014 Q1
26 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.08M | 0.11% |
24,861
-827
| -3% | -$36K |
2013 Q2
29 quarters
|
|
22
Coca-Cola
KO
$402B
| $871K | 0.09% |
17,649
+1,180
| +7% | +$56.8K |
2013 Q3
28 quarters
|
|
23
Texas Instruments
TXN
$254B
| $867K | 0.09% |
6,070
+23
| +0.4% | +$3.13K |
2013 Q2
29 quarters
|
|
24
Intuit
INTU
$85.4B
| $861K | 0.09% |
2,639
-88
| -3% | -$27.5K |
2013 Q4
27 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $817K | 0.09% |
7,760
-654
| -8% | -$68.2K |
2013 Q2
29 quarters
|
|
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Cornerstone Advisors (Washington)'s Q3 2020 Portfolio in Review
As of Q3 2020, Cornerstone Advisors (Washington) held 746 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cornerstone Advisors (Washington) withdrew a net $44.9M in Q3 2020, closing 28 positions and reducing 227 holdings. Its most notable exit was IBERIABANK Corp, an estimated $11K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cornerstone Advisors (Washington) opened a new position in Snowflake worth $44K.
- Cornerstone Advisors (Washington)'s largest Q3 2020 buy was Snowflake: 175 shares worth $44K.
- Cornerstone Advisors (Washington) added most to Floor & Decor in Q3 2020, an estimated $249K increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.5M.
- Cornerstone Advisors (Washington) fully exited IBERIABANK Corp in Q3 2020, selling an estimated $11K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 91% of its $936M portfolio in Q3 2020.
- Cornerstone Advisors (Washington) opened 34 new positions and closed 28 in Q3 2020.
- Cornerstone Advisors (Washington)'s portfolio value rose 2.4% quarter-over-quarter to $936M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.