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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
ZBRA icon
326
Zebra Technologies
ZBRA
$13.7B
$34K ﹤0.01%
134
+5
+4% +$1.17K
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
2,926
-1,685
-37% -$19.6K
CHDN icon
328
Churchill Downs
CHDN
$5.76B
$33K ﹤0.01%
496
+8
+2% +$456
CIG icon
329
CEMIG Preferred Shares
CIG
$6.21B
$33K ﹤0.01%
31,112
+5,724
+23% +$5.44K
LYV icon
330
Live Nation Entertainment
LYV
$42.7B
$33K ﹤0.01%
751
-395
-34% -$17.3K
SMTC icon
331
Semtech
SMTC
$10.7B
$33K ﹤0.01%
637
-51
-7% -$2.39K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$41.2B
$33K ﹤0.01%
2,657
+179
+7% +$2.02K
CPAY icon
333
Corpay
CPAY
$25.5B
$33K ﹤0.01%
132
-17
-11% -$4.03K
FE icon
334
FirstEnergy
FE
$28.2B
$32K ﹤0.01%
829
-13
-2% -$537
UGI icon
335
UGI
UGI
$7.76B
$32K ﹤0.01%
1,013
+11
+1% +$334
EMN icon
336
Eastman Chemical
EMN
$8.01B
$31K ﹤0.01%
450
-22
-5% -$1.39K
IP icon
337
International Paper
IP
$22.8B
$31K ﹤0.01%
939
-555
-37% -$17.7K
SEIC icon
338
SEI Investments
SEIC
$12.4B
$31K ﹤0.01%
569
+10
+2% +$523
BURL icon
339
Burlington
BURL
$23.4B
$30K ﹤0.01%
150
+53
+55% +$9.98K
IT icon
340
Gartner
IT
$10.2B
$30K ﹤0.01%
250
-5
-2% -$578
AJG icon
341
Arthur J. Gallagher & Co
AJG
$65.9B
$29K ﹤0.01%
297
-127
-30% -$11.2K
DKS icon
342
Dick's Sporting Goods
DKS
$17.9B
$29K ﹤0.01%
693
+665
+2,375% +$21.1K
UAL icon
343
United Airlines
UAL
$40.1B
$29K ﹤0.01%
836
-45
-5% -$1.35K
VICI icon
344
VICI Properties
VICI
$29B
$29K ﹤0.01%
1,461
+867
+146% +$15.9K
BEN icon
345
Franklin Resources
BEN
$17.2B
$28K ﹤0.01%
1,339
-11
-0.8% -$208
NNN icon
346
NNN REIT
NNN
$9.16B
$28K ﹤0.01%
778
+287
+58% +$9.38K
NRG icon
347
NRG Energy
NRG
$28.3B
$28K ﹤0.01%
869
+84
+11% +$2.77K
TER icon
348
Teradyne
TER
$57.2B
$28K ﹤0.01%
337
-41
-11% -$2.75K
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.16B
$28K ﹤0.01%
440
-465
-51% -$28.1K
H icon
350
Hyatt Hotels
H
$16.6B
$27K ﹤0.01%
538
+475
+754% +$25.3K
12 13
14
15 16

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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.