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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,242
+264
+27% +$9.01K
CMG icon
277
Chipotle Mexican Grill
CMG
$43.9B
$43K ﹤0.01%
2,050
+1,150
+128% +$21.3K
WAL icon
278
Western Alliance Bancorporation
WAL
$8.81B
$43K ﹤0.01%
1,143
+154
+16% +$5.39K
EXPD icon
279
Expeditors International
EXPD
$22.3B
$42K ﹤0.01%
554
+44
+9% +$3.21K
FFIV icon
280
F5
FFIV
$22B
$42K ﹤0.01%
301
+105
+54% +$14.1K
GEN icon
281
Gen Digital
GEN
$16.5B
$42K ﹤0.01%
2,141
+939
+78% +$19.1K
IONS icon
282
Ionis Pharmaceuticals
IONS
$8.93B
$42K ﹤0.01%
712
+49
+7% +$2.73K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$70.5B
$42K ﹤0.01%
812
– –
POWI icon
284
Power Integrations
POWI
$3.15B
$42K ﹤0.01%
714
-30
-4% -$1.58K
TDG icon
285
TransDigm Group
TDG
$70.7B
$42K ﹤0.01%
96
-22
-19% -$8.33K
VNO icon
286
Vornado Realty Trust
VNO
$7.65B
$42K ﹤0.01%
1,101
+354
+47% +$13.7K
CS
287
DELISTED
Credit Suisse Group
CS
$42K ﹤0.01%
4,064
+1,346
+50% +$12.1K
GGG icon
288
Graco
GGG
$13.2B
$41K ﹤0.01%
863
-223
-21% -$10.5K
O icon
289
Realty Income
O
$61.1B
$41K ﹤0.01%
707
+150
+27% +$7.99K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41K ﹤0.01%
1,531
+257
+20% +$6.61K
VMW
291
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
265
-2
-0.7% -$275
CPT icon
292
Camden Property Trust
CPT
$11.5B
$40K ﹤0.01%
439
+274
+166% +$24.2K
LUV icon
293
Southwest Airlines
LUV
$21.7B
$40K ﹤0.01%
1,166
-844
-42% -$26.8K
LVS icon
294
Las Vegas Sands
LVS
$31.4B
$40K ﹤0.01%
870
-575
-40% -$27K
TRMB icon
295
Trimble
TRMB
$13.6B
$40K ﹤0.01%
922
+120
+15% +$4.5K
WY icon
296
Weyerhaeuser
WY
$17.6B
$40K ﹤0.01%
1,801
-6,975
-79% -$141K
BXP icon
297
Boston Properties
BXP
$11.6B
$39K ﹤0.01%
437
-109
-20% -$9.89K
L icon
298
Loews
L
$24.5B
$39K ﹤0.01%
1,147
-558
-33% -$18.8K
PNW icon
299
Pinnacle West Capital
PNW
$12.4B
$39K ﹤0.01%
535
-44
-8% -$3.32K
RJF icon
300
Raymond James Financial
RJF
$33.5B
$39K ﹤0.01%
857
-115
-12% -$5.18K
10 11
12
13 14

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SFSG
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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.