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
+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
PI icon
251
Impinj
PI
$4.14B
$53K 0.01%
2,000
– –
GGG icon
252
Graco
GGG
$12.1B
$52K 0.01%
851
-12
-1% -$670
AOS icon
253
A.O. Smith
AOS
$8.1B
$51K 0.01%
959
+12
+1% +$599
CMG icon
254
Chipotle Mexican Grill
CMG
$42.7B
$51K 0.01%
2,050
– –
OKE icon
255
Oneok
OKE
$57.9B
$51K 0.01%
1,969
-1,155
-37% -$32.2K
TRMB icon
256
Trimble
TRMB
$12.1B
$51K 0.01%
1,041
+119
+13% +$5.69K
PKG icon
257
Packaging Corp of America
PKG
$20.3B
$50K 0.01%
456
-26
-5% -$2.66K
RCI icon
258
Rogers Communications
RCI
$18.6B
$50K 0.01%
1,269
+132
+12% +$5.42K
WY icon
259
Weyerhaeuser
WY
$17B
$50K 0.01%
1,746
-55
-3% -$1.51K
CAJ
260
DELISTED
Canon, Inc.
CAJ
$50K 0.01%
2,990
-378
-11% -$6.71K
CE icon
261
Celanese
CE
$5.09B
$48K 0.01%
443
+33
+8% +$3.29K
CX icon
262
Cemex
CX
$18.3B
$48K 0.01%
12,507
– –
TIF
263
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
418
-36
-8% -$4.37K
CMA
264
DELISTED
Comerica
CMA
$47K 0.01%
1,234
+227
+23% +$8.73K
GEN icon
265
Gen Digital
GEN
$15.7B
$47K 0.01%
2,275
+134
+6% +$2.9K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$74.4B
$47K 0.01%
812
– –
IFF icon
267
International Flavors & Fragrances
IFF
$19.5B
$46K ﹤0.01%
373
-44
-11% -$5.48K
O icon
268
Realty Income
O
$60.6B
$45K ﹤0.01%
761
+54
+8% +$3.19K
PBA icon
269
Pembina Pipeline
PBA
$29.3B
$45K ﹤0.01%
2,127
+164
+8% +$4.03K
TDG icon
270
TransDigm Group
TDG
$67.4B
$45K ﹤0.01%
95
-1
-1% -$470
GPC icon
271
Genuine Parts
GPC
$16.4B
$44K ﹤0.01%
459
+40
+10% +$3.72K
HBAN icon
272
Huntington Bancshares
HBAN
$36.8B
$44K ﹤0.01%
4,843
-264
-5% -$2.46K
SNOW icon
273
Snowflake
SNOW
$94.2B
$44K ﹤0.01%
+175
New +$41.7K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$19.7B
$44K ﹤0.01%
1,351
– –
TSN icon
275
Tyson Foods
TSN
$20.1B
$44K ﹤0.01%
734
-18
-2% -$1.11K
9 10
11
12 13

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.