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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
+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
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$249K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$191K |
| 3 |
VMW
VMware, Inc
VMW
|
+$135K |
| 4 |
Home Depot
HD
|
+$103K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$96.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 2 |
Vanguard 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 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $329M | 35.15% |
978,633
-70,545
| -7% | -$23.5M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.2B
| $162M | 17.29% |
1,034,032
-57,415
| -5% | -$8.85M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $129M | 13.8% |
3,156,021
-150,072
| -5% | -$6.16M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51.5M | 5.5% |
1,388,255
-60,845
| -4% | -$2.27M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $49.1M | 5.25% |
699,521
-29,073
| -4% | -$2.08M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $42.7M | 4.57% |
969,564
-25,232
| -3% | -$1.1M |
|
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $37.5M | 4.01% |
243,701
+1,241
| +0.5% | +$191K |
|
8
iShares MSCI ACWI ETF
ACWI
$32.8B
| $23.5M | 2.51% |
293,446
-8,108
| -3% | -$642K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $15.6M | 1.67% |
91,574
+576
| +0.6% | +$96.9K |
|
10
Microsoft
MSFT
$2.93T
| $15M | 1.6% |
71,100
-999
| -1% | -$210K |
|
11
Vanguard Total International Stock ETF
VXUS
$153B
| $8.27M | 0.88% |
158,472
+1,046
| +0.7% | +$54.9K |
|
12
PepsiCo
PEP
$187B
| $2.57M | 0.27% |
18,539
-1,079
| -6% | -$147K |
|
|
13
Home Depot
HD
$338B
| $2.05M | 0.22% |
7,367
+379
| +5% | +$103K |
|
14
Procter & Gamble
PG
$349B
| $1.86M | 0.2% |
13,355
+254
| +2% | +$33.7K |
|
15
iShares Russell 1000 ETF
IWB
$48B
| $1.85M | 0.2% |
9,881
+13
| +0.1% | +$2.4K |
|
16
Johnson & Johnson
JNJ
$609B
| $1.81M | 0.19% |
12,175
-221
| -2% | -$32.7K |
|
17
TSMC
TSM
$2.07T
| $1.79M | 0.19% |
22,141
+143
| +0.7% | +$10.9K |
|
18
iShares Gold Trust
IAU
$62.4B
| $1.6M | 0.17% |
44,471
-2,588
| -5% | -$94.5K |
|
19
Vanguard Total Bond Market
BND
$159B
| $1.31M | 0.14% |
14,881
+45
| +0.3% | +$3.99K |
|
20
Walt Disney
DIS
$170B
| $1.13M | 0.12% |
9,074
+106
| +1% | +$13.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.11% |
24,861
-827
| -3% | -$36K |
|
22
Coca-Cola
KO
$351B
| $871K | 0.09% |
17,649
+1,180
| +7% | +$56.8K |
|
23
Texas Instruments
TXN
$258B
| $867K | 0.09% |
6,070
+23
| +0.4% | +$3.13K |
|
24
Intuit
INTU
$79.6B
| $861K | 0.09% |
2,639
-88
| -3% | -$27.5K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $817K | 0.09% |
7,760
-654
| -8% | -$68.2K |
|
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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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.