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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,195
-47
-4% -$1.77K
FMX icon
277
Fomento Económico Mexicano
FMX
$44.4B
$43K ﹤0.01%
767
-733
-49% -$42.8K
NOK icon
278
Nokia
NOK
$59.3B
$43K ﹤0.01%
11,106
-145
-1% -$652
RJF icon
279
Raymond James Financial
RJF
$32.7B
$43K ﹤0.01%
885
+28
+3% +$1.35K
CS
280
DELISTED
Credit Suisse Group
CS
$43K ﹤0.01%
4,330
+266
+7% +$2.85K
NDAQ icon
281
Nasdaq
NDAQ
$51B
$42K ﹤0.01%
1,023
+63
+7% +$2.69K
STM icon
282
STMicroelectronics
STM
$58.4B
$42K ﹤0.01%
1,373
+71
+5% +$2.09K
CEO
283
DELISTED
CNOOC Limited
CEO
$42K ﹤0.01%
441
-92
-17% -$10.1K
CHDN icon
284
Churchill Downs
CHDN
$5.81B
$41K ﹤0.01%
496
– –
CIG icon
285
CEMIG Preferred Shares
CIG
$6.15B
$41K ﹤0.01%
41,929
+10,817
+35% +$11.9K
DAL icon
286
Delta Air Lines
DAL
$55.7B
$41K ﹤0.01%
1,348
+135
+11% +$3.89K
LUV icon
287
Southwest Airlines
LUV
$23.8B
$41K ﹤0.01%
1,105
-61
-5% -$2.17K
MGM icon
288
MGM Resorts International
MGM
$11.7B
$41K ﹤0.01%
1,884
-131
-7% -$2.6K
PDD icon
289
Pinduoduo
PDD
$121B
$41K ﹤0.01%
558
-18
-3% -$1.54K
DKS icon
290
Dick's Sporting Goods
DKS
$18.7B
$40K ﹤0.01%
693
– –
FWONK icon
291
Liberty Media Series C
FWONK
$24.5B
$40K ﹤0.01%
1,154
-30
-3% -$1.05K
HBI
292
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
2,570
+2,076
+420% +$30.5K
KGC icon
293
Kinross Gold
KGC
$28B
$40K ﹤0.01%
4,567
+790
+21% +$6.83K
L icon
294
Loews
L
$23.6B
$40K ﹤0.01%
1,144
-3
-0.3% -$108
LYV icon
295
Live Nation Entertainment
LYV
$41.4B
$40K ﹤0.01%
751
– –
PANW icon
296
Palo Alto Networks
PANW
$279B
$40K ﹤0.01%
984
-18
-2% -$749
POWI icon
297
Power Integrations
POWI
$4.15B
$40K ﹤0.01%
714
– –
FMC icon
298
FMC
FMC
$1.42B
$39K ﹤0.01%
364
+17
+5% +$1.82K
GNRC icon
299
Generac Holdings
GNRC
$12.7B
$39K ﹤0.01%
201
– –
JBHT icon
300
JB Hunt Transport Services
JBHT
$27.5B
$39K ﹤0.01%
305
+8
+3% +$1.06K
10 11
12
13 14

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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.