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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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $26K | ﹤0.01% |
305
+64
| +27% | +$5.41K |
|
352
Lumen
LUMN
$6.96B
| $25K | ﹤0.01% |
2,475
+144
| +6% | +$1.5K |
|
353
Telkom Indonesia
TLK
$14.8B
| $25K | ﹤0.01% |
1,431
-3,660
| -72% | -$73.4K |
|
354
Omega Healthcare
OHI
$15.1B
| $24K | ﹤0.01% |
813
| – | – |
|
355
UDR
UDR
$12.9B
| $24K | ﹤0.01% |
743
-660
| -47% | -$23.2K |
|
356
Corpay
CPAY
$23.9B
| $24K | ﹤0.01% |
101
-31
| -23% | -$7.66K |
|
357
Factset
FDS
$8.78B
| $23K | ﹤0.01% |
70
+14
| +25% | +$4.84K |
|
358
SEI Investments
SEIC
$11.7B
| $23K | ﹤0.01% |
451
-118
| -21% | -$6.24K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $23K | ﹤0.01% |
5,689
-763
| -12% | -$4.03K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $22K | ﹤0.01% |
1,292
-24
| -2% | -$449 |
|
361
Imperial Oil
IMO
$60.1B
| $22K | ﹤0.01% |
1,852
-457
| -20% | -$7.16K |
|
362
Liberty Broadband Class A
LBRDA
$4.31B
| $22K | ﹤0.01% |
155
+7
| +5% | +$948 |
|
363
Teva Pharmaceuticals
TEVA
$36.5B
| $22K | ﹤0.01% |
2,435
-222
| -8% | -$2.35K |
|
364
Gildan
GIL
$9.95B
| $21K | ﹤0.01% |
1,054
-567
| -35% | -$10.5K |
|
|
GRFS
365
Grifois
GRFS
$5.27B
| $21K | ﹤0.01% |
1,220
+214
| +21% | +$3.78K |
|
366
Howmet Aerospace
HWM
$112B
| $21K | ﹤0.01% |
1,251
+282
| +29% | +$4.71K |
|
|
TEF
367
DELISTED
Telefonica
TEF
| $21K | ﹤0.01% |
7,336
-3,630
| -33% | -$12.8K |
|
368
Toro Company
TTC
$8.88B
| $21K | ﹤0.01% |
252
-8
| -3% | -$599 |
|
369
TRI-Continental Corp
TY
$1.87B
| $21K | ﹤0.01% |
823
| – | – |
|
|
JOBS
370
DELISTED
51job Inc
JOBS
| $21K | ﹤0.01% |
273
-5
| -2% | -$347 |
|
371
Compañía de Minas Buenaventura
BVN
$7.94B
| $20K | ﹤0.01% |
1,596
| – | – |
|
372
CNA Financial
CNA
$14.2B
| $20K | ﹤0.01% |
680
-17
| -2% | -$548 |
|
|
IPG
373
DELISTED
Interpublic Group of Companies
IPG
| $20K | ﹤0.01% |
1,203
-18
| -1% | -$321 |
|
374
LKQ Corp
LKQ
$6.35B
| $20K | ﹤0.01% |
717
+320
| +81% | +$9.44K |
|
375
Turkcell
TKC
$5.14B
| $20K | ﹤0.01% |
4,107
-356
| -8% | -$1.86K |
|
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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.