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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 Technology 2.74%
2 Consumer Staples 1.05%
3 Healthcare 1%
4 Consumer Discretionary 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$72.1B
$53K 0.01%
381
-442
-54% -$62.6K
SJM icon
252
J.M. Smucker
SJM
$13.5B
$53K 0.01%
500
+90
+22% +$10.1K
URI icon
253
United Rentals
URI
$65.7B
$53K 0.01%
357
+3
+0.8% +$381
UDR icon
254
UDR
UDR
$12.8B
$52K 0.01%
1,403
+972
+226% +$36.3K
IFF icon
255
International Flavors & Fragrances
IFF
$20.3B
$51K 0.01%
417
+188
+82% +$23.8K
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$4.89B
$51K 0.01%
408
+27
+7% +$3.39K
SU icon
257
Suncor Energy
SU
$77.7B
$51K 0.01%
3,028
+1,398
+86% +$23.9K
CAG icon
258
Conagra Brands
CAG
$7.42B
$50K 0.01%
1,412
+463
+49% +$15.4K
HSBC icon
259
HSBC
HSBC
$352B
$50K 0.01%
2,148
-2,069
-49% -$51.4K
NOK icon
260
Nokia
NOK
$46.9B
$50K 0.01%
11,251
+4,423
+65% +$16.7K
IRTC icon
261
iRhythm Holdings
IRTC
$4.02B
$49K 0.01%
426
– –
PBA icon
262
Pembina Pipeline
PBA
$29.3B
$49K 0.01%
1,963
+571
+41% +$13.2K
PDD icon
263
Pinduoduo
PDD
$126B
$49K 0.01%
576
+248
+76% +$14.9K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
501
+143
+40% +$12.7K
PKG icon
265
Packaging Corp of America
PKG
$22.2B
$48K 0.01%
482
+30
+7% +$2.85K
WDC icon
266
Western Digital
WDC
$159B
$48K 0.01%
1,449
-386
-21% -$12.5K
HBAN icon
267
Huntington Bancshares
HBAN
$34B
$46K 0.01%
5,107
+375
+8% +$3.32K
INGR icon
268
Ingredion
INGR
$6.42B
$46K 0.01%
549
+250
+84% +$20.5K
RCI icon
269
Rogers Communications
RCI
$18.8B
$46K 0.01%
1,137
+147
+15% +$6.12K
ZION icon
270
Zions Bancorporation
ZION
$10.1B
$46K 0.01%
1,341
+104
+8% +$3.29K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
469
+34
+8% +$3K
AOS icon
272
A.O. Smith
AOS
$8.55B
$45K ﹤0.01%
947
-74
-7% -$3.23K
TSN icon
273
Tyson Foods
TSN
$21.5B
$45K ﹤0.01%
752
+133
+21% +$8.06K
ORAN
274
DELISTED
Orange
ORAN
$45K ﹤0.01%
3,809
-29
-0.8% -$345
TEF
275
DELISTED
Telefonica
TEF
$44K ﹤0.01%
10,966
+4,032
+58% +$15.6K
9 10
11
12 13

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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 Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

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.