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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
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.28M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$29.2B
| $39K | ﹤0.01% |
125
-1
| -0.8% | -$329 |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $39K | ﹤0.01% |
6,452
-1,058
| -14% | -$5.85K |
|
|
CMA
303
DELISTED
Comerica
CMA
| $38K | ﹤0.01% |
1,007
+78
| +8% | +$2.72K |
|
304
Nasdaq
NDAQ
$53.4B
| $38K | ﹤0.01% |
960
+279
| +41% | +$10.4K |
|
305
Palo Alto Networks
PANW
$256B
| $38K | ﹤0.01% |
1,002
+408
| +69% | +$14.4K |
|
306
Reinsurance Group of America
RGA
$15.5B
| $38K | ﹤0.01% |
489
-120
| -20% | -$11.1K |
|
307
Robert Half
RHI
$4.11B
| $38K | ﹤0.01% |
713
+46
| +7% | +$2.18K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $38K | ﹤0.01% |
898
+289
| +47% | +$12.3K |
|
309
Compañía de Cervecerías Unidas
CCU
$2.14B
| $37K | ﹤0.01% |
2,599
+1,956
| +304% | +$28.1K |
|
310
Halliburton
HAL
$26.1B
| $37K | ﹤0.01% |
2,880
+947
| +49% | +$10.2K |
|
311
Imperial Oil
IMO
$62.3B
| $37K | ﹤0.01% |
2,309
+899
| +64% | +$13.5K |
|
312
Sasol
SSL
$7.4B
| $37K | ﹤0.01% |
4,740
+1,067
| +29% | +$5.84K |
|
313
Cemex
CX
$16.9B
| $36K | ﹤0.01% |
12,507
+4,852
| +63% | +$11.4K |
|
314
Liberty Media Series C
FWONK
$25.5B
| $36K | ﹤0.01% |
1,184
+26
| +2% | +$772 |
|
315
Genuine Parts
GPC
$17.9B
| $36K | ﹤0.01% |
419
-77
| -16% | -$6.08K |
|
316
HEICO Corp Class A
HEI.A
$36B
| $36K | ﹤0.01% |
442
+6
| +1% | +$465 |
|
317
JB Hunt Transport Services
JBHT
$25.9B
| $36K | ﹤0.01% |
297
+59
| +25% | +$6.36K |
|
318
Omnicom Group
OMC
$22.7B
| $36K | ﹤0.01% |
667
+63
| +10% | +$3.43K |
|
319
STMicroelectronics
STM
$43.1B
| $36K | ﹤0.01% |
1,302
+173
| +15% | +$4.3K |
|
320
Celanese
CE
$4.82B
| $35K | ﹤0.01% |
410
-134
| -25% | -$11.2K |
|
321
FMC
FMC
$1.25B
| $35K | ﹤0.01% |
347
+35
| +11% | +$3.23K |
|
322
Sociedad Química y Minera de Chile
SQM
$19.3B
| $35K | ﹤0.01% |
1,351
-293
| -18% | -$7.04K |
|
323
Delta Air Lines
DAL
$56.7B
| $34K | ﹤0.01% |
1,213
+524
| +76% | +$13.3K |
|
324
Ford
F
$60.9B
| $34K | ﹤0.01% |
5,671
+1,723
| +44% | +$9.54K |
|
325
MGM Resorts International
MGM
$11.7B
| $34K | ﹤0.01% |
2,015
+1,565
| +348% | +$25.3K |
|
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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.