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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
+20.42%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$190M
Cap. Flow
+$41M
Cap. Flow %
4.48%
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.28M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Technology 2.75%
3 Consumer Staples 1.06%
4 Healthcare 1.04%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.3B
$63K 0.01%
199
+27
+16% +$7.8K
GDDY icon
227
GoDaddy
GDDY
$13.2B
$62K 0.01%
852
+614
+258% +$44.1K
NICE icon
228
Nice
NICE
$6.25B
$62K 0.01%
329
+80
+32% +$14K
NUE icon
229
Nucor
NUE
$58.9B
$62K 0.01%
1,496
+92
+7% +$3.72K
PHG icon
230
Philips
PHG
$24.5B
$62K 0.01%
1,639
+478
+41% +$16.6K
SUI icon
231
Sun Communities
SUI
$13.9B
$62K 0.01%
456
+108
+31% +$14.3K
EFX icon
232
Equifax
EFX
$19.9B
$61K 0.01%
356
+118
+50% +$17.5K
PAYX icon
233
Paychex
PAYX
$42.2B
$61K 0.01%
811
+60
+8% +$4.16K
GMAB icon
234
Genmab
GMAB
$20.1B
$60K 0.01%
1,758
+525
+43% +$14.3K
IX icon
235
ORIX
IX
$41.7B
$60K 0.01%
4,880
+910
+23% +$11.2K
MCHP icon
236
Microchip Technology
MCHP
$38.8B
$60K 0.01%
1,132
-3,748
-77% -$169K
CEO
237
DELISTED
CNOOC Limited
CEO
$60K 0.01%
533
+366
+219% +$41.3K
GNTX icon
238
Gentex
GNTX
$4.8B
$59K 0.01%
2,281
-79
-3% -$1.98K
TYL icon
239
Tyler Technologies
TYL
$14.7B
$59K 0.01%
170
+121
+247% +$40.6K
CHD icon
240
Church & Dwight Co
CHD
$22.3B
$58K 0.01%
745
+78
+12% +$5.67K
CTAS icon
241
Cintas
CTAS
$80.6B
$58K 0.01%
876
-504
-37% -$29.1K
DRI icon
242
Darden Restaurants
DRI
$23.8B
$58K 0.01%
761
+376
+98% +$26.7K
MAS icon
243
Masco
MAS
$13.5B
$58K 0.01%
1,149
-21
-2% -$910
RSG icon
244
Republic Services
RSG
$68.2B
$58K 0.01%
710
+427
+151% +$34.4K
ODFL icon
245
Old Dominion Freight Line
ODFL
$37.7B
$57K 0.01%
676
+22
+3% +$1.67K
EDU icon
246
New Oriental
EDU
$8.88B
$56K 0.01%
430
+128
+42% +$15.6K
PI icon
247
Impinj
PI
$5.4B
$55K 0.01%
2,000
-1,000
-33% -$23.4K
TIF
248
DELISTED
Tiffany & Co.
TIF
$55K 0.01%
454
-136
-23% -$17K
CTSH icon
249
Cognizant
CTSH
$28.9B
$54K 0.01%
947
-691
-42% -$37.1K
SLB icon
250
SLB Ltd
SLB
$79.1B
$54K 0.01%
2,936
+783
+36% +$13.7K
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors (Washington) held 833 positions worth $914M, up 26% from $723M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cornerstone Advisors (Washington) deployed $41M of net new capital in Q2 2020, opening 74 new positions and adding to 361 existing holdings. Its largest new stake was Shake Shack: 1,410 shares worth $75K.

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.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2020 buy was Shake Shack: 1,410 shares worth $75K.
  • Cornerstone Advisors (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $26M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.2M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $1.17M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 92% of its $914M portfolio in Q2 2020.
  • Cornerstone Advisors (Washington) opened 74 new positions and closed 121 in Q2 2020.
  • Cornerstone Advisors (Washington)'s portfolio value rose 26% quarter-over-quarter to $914M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.