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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
OXY icon
301
Occidental Petroleum
OXY
$56.2B
$39K ﹤0.01%
3,847
-522
-12% -$7.36K
PNW icon
302
Pinnacle West Capital
PNW
$12.8B
$39K ﹤0.01%
526
-9
-2% -$689
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,530
-1
-0.1% -$27
HAL icon
304
Halliburton
HAL
$27.7B
$38K ﹤0.01%
3,183
+303
+11% +$4.39K
CCL icon
305
Carnival Corporation Ltd
CCL
$35.8B
$37K ﹤0.01%
2,458
-1,555
-39% -$24K
LEN icon
306
Lennar Class A
LEN
$19.7B
$37K ﹤0.01%
464
+35
+8% +$2.49K
RHI icon
307
Robert Half
RHI
$4.21B
$37K ﹤0.01%
693
-20
-3% -$1.06K
EMN icon
308
Eastman Chemical
EMN
$7.89B
$36K ﹤0.01%
467
+17
+4% +$1.28K
HSBC icon
309
HSBC
HSBC
$347B
$36K ﹤0.01%
1,861
-287
-13% -$6.29K
IP icon
310
International Paper
IP
$19.2B
$36K ﹤0.01%
939
– –
VICI icon
311
VICI Properties
VICI
$29.3B
$36K ﹤0.01%
1,522
+61
+4% +$1.37K
WAL icon
312
Western Alliance Bancorporation
WAL
$8.79B
$36K ﹤0.01%
1,143
– –
SLB icon
313
SLB Ltd
SLB
$69.7B
$35K ﹤0.01%
2,264
-672
-23% -$12.5K
SSL icon
314
Sasol
SSL
$7.4B
$35K ﹤0.01%
4,668
-72
-2% -$594
SMTC icon
315
Semtech
SMTC
$12.8B
$34K ﹤0.01%
637
– –
ZBRA icon
316
Zebra Technologies
ZBRA
$12.5B
$34K ﹤0.01%
135
+1
+0.7% +$269
ZION icon
317
Zions Bancorporation
ZION
$10.2B
$34K ﹤0.01%
1,176
-165
-12% -$5.32K
HOLX
318
DELISTED
Hologic
HOLX
$33K ﹤0.01%
500
+53
+12% +$3.35K
IONS icon
319
Ionis Pharmaceuticals
IONS
$8.82B
$33K ﹤0.01%
685
-27
-4% -$1.5K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
931
+33
+4% +$1.29K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
385
-84
-18% -$8.27K
UAL icon
322
United Airlines
UAL
$38.2B
$32K ﹤0.01%
911
+75
+9% +$2.6K
WDC icon
323
Western Digital
WDC
$189B
$32K ﹤0.01%
1,148
-301
-21% -$8.95K
F icon
324
Ford
F
$56.9B
$31K ﹤0.01%
4,662
-1,009
-18% -$6.83K
LVS icon
325
Las Vegas Sands
LVS
$30.1B
$31K ﹤0.01%
671
-199
-23% -$9.51K
11 12
13
14 15

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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.