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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
Cap. Flow
-$44.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
28

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$249K
2
VB icon
Vanguard Small-Cap ETF
VB
+$191K
3
VMW
VMware, Inc
VMW
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
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
MSI icon
226
Motorola Solutions
MSI
$68.1B
$68K 0.01%
433
+52
+14% +$7.59K
GMAB icon
227
Genmab
GMAB
$17.1B
$67K 0.01%
1,830
+72
+4% +$2.6K
LNC icon
228
Lincoln National
LNC
$7.96B
$67K 0.01%
2,143
+29
+1% +$1.03K
RSG icon
229
Republic Services
RSG
$67.8B
$67K 0.01%
714
+4
+0.6% +$358
PHG icon
230
Philips
PHG
$26B
$66K 0.01%
1,718
+79
+5% +$3.17K
MAS icon
231
Masco
MAS
$15.6B
$65K 0.01%
1,170
+21
+2% +$1.18K
ODFL icon
232
Old Dominion Freight Line
ODFL
$48.2B
$63K 0.01%
700
+24
+4% +$2.25K
URI icon
233
United Rentals
URI
$63.4B
$63K 0.01%
361
+4
+1% +$672
PAYX icon
234
Paychex
PAYX
$41B
$62K 0.01%
780
-31
-4% -$2.33K
SUI icon
235
Sun Communities
SUI
$14.8B
$62K 0.01%
444
-12
-3% -$1.72K
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$61K 0.01%
1,667
+13
+0.8% +$518
LDOS icon
237
Leidos
LDOS
$13.5B
$61K 0.01%
685
-141
-17% -$12.7K
NEU icon
238
NewMarket
NEU
$7.17B
$60K 0.01%
174
– –
GNTX icon
239
Gentex
GNTX
$5.1B
$59K 0.01%
2,281
– –
SJM icon
240
J.M. Smucker
SJM
$12B
$59K 0.01%
508
+8
+2% +$892
MGA icon
241
Magna International
MGA
$18B
$58K 0.01%
1,276
-351
-22% -$16.9K
EFX icon
242
Equifax
EFX
$21.4B
$57K 0.01%
366
+10
+3% +$1.64K
IX icon
243
ORIX
IX
$41.8B
$57K 0.01%
4,560
-320
-7% -$3.93K
CAG icon
244
Conagra Brands
CAG
$7.01B
$56K 0.01%
1,559
+147
+10% +$5.38K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$56K 0.01%
538
+37
+7% +$3.8K
MCHP icon
246
Microchip Technology
MCHP
$43.7B
$55K 0.01%
1,076
-56
-5% -$2.92K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.01%
2,251
-72
-3% -$2.06K
TYL icon
248
Tyler Technologies
TYL
$13.1B
$54K 0.01%
154
-16
-9% -$5.53K
EXPD icon
249
Expeditors International
EXPD
$23.2B
$53K 0.01%
581
+27
+5% +$2.3K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$4.36B
$53K 0.01%
371
-37
-9% -$5.08K
8 9
10
11 12

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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.