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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
(+2.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$249K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$191K |
| 3 |
VMW
VMware, Inc
VMW
|
+$135K |
| 4 |
Home Depot
HD
|
+$103K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$96.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$35.9B
| $31K | ﹤0.01% |
230
+33
| +17% | +$4.15K |
|
327
Gartner
IT
$9.02B
| $30K | ﹤0.01% |
241
-9
| -4% | -$1.14K |
|
328
Vornado Realty Trust
VNO
$7.52B
| $30K | ﹤0.01% |
903
-198
| -18% | -$7.05K |
|
329
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $30K | ﹤0.01% |
440
| – | – |
|
|
ORAN
330
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
2,896
-913
| -24% | -$10.6K |
|
331
Arthur J. Gallagher & Co
AJG
$63.8B
| $29K | ﹤0.01% |
275
-22
| -7% | -$2.28K |
|
332
Cooper Companies
COO
$13.8B
| $29K | ﹤0.01% |
348
-12
| -3% | -$921 |
|
333
Compañía de Cervecerías Unidas
CCU
$2.15B
| $28K | ﹤0.01% |
2,165
-434
| -17% | -$6.12K |
|
334
F5
FFIV
$23.1B
| $28K | ﹤0.01% |
227
-74
| -25% | -$9.95K |
|
335
Ingredion
INGR
$6.42B
| $28K | ﹤0.01% |
364
-185
| -34% | -$15K |
|
336
NNN REIT
NNN
$9.33B
| $28K | ﹤0.01% |
819
+41
| +5% | +$1.47K |
|
337
Owens Corning
OC
$11.3B
| $28K | ﹤0.01% |
410
| – | – |
|
338
UGI
UGI
$7.82B
| $28K | ﹤0.01% |
858
-155
| -15% | -$5.14K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $28K | ﹤0.01% |
2,694
-232
| -8% | -$2.52K |
|
340
Franklin Resources
BEN
$17B
| $27K | ﹤0.01% |
1,308
-31
| -2% | -$651 |
|
341
Burlington
BURL
$22.3B
| $27K | ﹤0.01% |
129
-21
| -14% | -$4.09K |
|
342
Fresenius Medical Care
FMS
$13.3B
| $27K | ﹤0.01% |
627
+93
| +17% | +$4.01K |
|
343
Monolithic Power Systems
MPWR
$68B
| $27K | ﹤0.01% |
96
| – | – |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27K | ﹤0.01% |
3,055
+78
| +3% | +$708 |
|
345
Canadian Natural Resources
CNQ
$93.6B
| $26K | ﹤0.01% |
3,273
+735
| +29% | +$6.62K |
|
346
Camden Property Trust
CPT
$11.1B
| $26K | ﹤0.01% |
291
-148
| -34% | -$13.3K |
|
347
Hyatt Hotels
H
$17.8B
| $26K | ﹤0.01% |
493
-45
| -8% | -$2.41K |
|
348
Lamar Advertising Co
LAMR
$16.2B
| $26K | ﹤0.01% |
392
| – | – |
|
349
NRG Energy
NRG
$27.8B
| $26K | ﹤0.01% |
862
-7
| -0.8% | -$231 |
|
350
Teradyne
TER
$58.6B
| $26K | ﹤0.01% |
322
-15
| -4% | -$1.27K |
|
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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.