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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
KGC icon
351
Kinross Gold
KGC
$27.7B
$27K ﹤0.01%
3,777
+684
+22% +$4.44K
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27K ﹤0.01%
2,977
+130
+5% +$1.14K
COO icon
353
Cooper Companies
COO
$14.2B
$26K ﹤0.01%
360
+140
+64% +$10.4K
LAMR icon
354
Lamar Advertising Co
LAMR
$16.7B
$26K ﹤0.01%
392
+209
+114% +$12.8K
LEN icon
355
Lennar Class A
LEN
$20.4B
$26K ﹤0.01%
429
-84
-16% -$4.29K
TKC icon
356
Turkcell
TKC
$4.7B
$26K ﹤0.01%
4,463
+1,648
+59% +$8.41K
GIL icon
357
Gildan
GIL
$9.49B
$25K ﹤0.01%
1,621
+437
+37% +$6.45K
GNRC icon
358
Generac Holdings
GNRC
$11.5B
$25K ﹤0.01%
201
+186
+1,240% +$19.6K
HOLX
359
DELISTED
Hologic
HOLX
$25K ﹤0.01%
447
+299
+202% +$14.7K
OHI icon
360
Omega Healthcare
OHI
$15.3B
$24K ﹤0.01%
813
+106
+15% +$3.14K
CTRA
361
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
1,316
+232
+21% +$4.5K
FMS icon
362
Fresenius Medical Care
FMS
$13.4B
$23K ﹤0.01%
534
+171
+47% +$6.76K
LUMN icon
363
Lumen
LUMN
$6.43B
$23K ﹤0.01%
2,331
-1,403
-38% -$14K
MPWR icon
364
Monolithic Power Systems
MPWR
$61.4B
$23K ﹤0.01%
96
– –
OC icon
365
Owens Corning
OC
$11B
$23K ﹤0.01%
410
-50
-11% -$2.33K
OGE icon
366
OGE Energy
OGE
$9.87B
$23K ﹤0.01%
745
-2
-0.3% -$62
VMC icon
367
Vulcan Materials
VMC
$36.8B
$23K ﹤0.01%
197
+110
+126% +$12K
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
1,336
-633
-32% -$8.89K
CNA icon
369
CNA Financial
CNA
$14.9B
$22K ﹤0.01%
697
+527
+310% +$16.2K
CNQ icon
370
Canadian Natural Resources
CNQ
$96.9B
$22K ﹤0.01%
2,538
-1,393
-35% -$11.3K
MASI
371
DELISTED
Masimo
MASI
$22K ﹤0.01%
98
+43
+78% +$9.44K
CPB icon
372
Campbell Soup
CPB
$6.85B
$21K ﹤0.01%
418
+128
+44% +$6.36K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
1,221
-190
-13% -$3.13K
LYG icon
374
Lloyds Banking Group
LYG
$85.2B
$21K ﹤0.01%
13,865
-6,472
-32% -$9.71K
REG icon
375
Regency Centers
REG
$14.9B
$21K ﹤0.01%
451
-108
-19% -$4.56K
13 14
15
16 17

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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.