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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
Cap. Flow
-$44.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
28

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$249K
2
VB icon
Vanguard Small-Cap ETF
VB
+$191K
3
VMW
VMware, Inc
VMW
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
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
BXP icon
376
Boston Properties
BXP
$10.9B
$19K ﹤0.01%
239
-198
-45% -$17.3K
CPB icon
377
Campbell Soup
CPB
$6.66B
$19K ﹤0.01%
385
-33
-8% -$1.63K
EC icon
378
Ecopetrol
EC
$34B
$19K ﹤0.01%
1,923
+437
+29% +$4.97K
J icon
379
Jacobs Solutions
J
$15.3B
$19K ﹤0.01%
248
+10
+4% +$731
KNX icon
380
Knight Transportation
KNX
$12.5B
$19K ﹤0.01%
468
+11
+2% +$483
RGEN icon
381
Repligen
RGEN
$7.73B
$19K ﹤0.01%
127
– –
HNP
382
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
1,213
+348
+40% +$5.78K
KOF icon
383
Coca-Cola Femsa
KOF
$21.9B
$18K ﹤0.01%
435
+56
+15% +$2.35K
OMC icon
384
Omnicom Group
OMC
$22.6B
$18K ﹤0.01%
366
-301
-45% -$16.1K
WYNN icon
385
Wynn Resorts
WYNN
$9.82B
$18K ﹤0.01%
247
-34
-12% -$2.7K
CRL icon
386
Charles River Laboratories
CRL
$10.6B
$17K ﹤0.01%
76
– –
FICO icon
387
Fair Isaac
FICO
$28.5B
$17K ﹤0.01%
39
– –
GGB icon
388
Gerdau
GGB
$9.11B
$17K ﹤0.01%
5,691
+665
+13% +$1.82K
HEI icon
389
HEICO Corp
HEI
$47.6B
$17K ﹤0.01%
158
– –
NFG icon
390
National Fuel Gas
NFG
$7.69B
$17K ﹤0.01%
408
-45
-10% -$1.92K
SNA icon
391
Snap-on
SNA
$20.9B
$17K ﹤0.01%
114
+13
+13% +$1.89K
TXT icon
392
Textron
TXT
$15.7B
$17K ﹤0.01%
459
+48
+12% +$1.74K
WHR icon
393
Whirlpool
WHR
$2.36B
$17K ﹤0.01%
93
+3
+3% +$498
FHN icon
394
First Horizon
FHN
$12.1B
$16K ﹤0.01%
+1,713
New +$16.1K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$31.9B
$16K ﹤0.01%
202
– –
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
1,326
-10
-0.7% -$162
CF icon
397
CF Industries
CF
$18.9B
$15K ﹤0.01%
482
– –
CXT icon
398
Crane NXT
CXT
$2.94B
$15K ﹤0.01%
844
-20
-2% -$395
NWL icon
399
Newell Brands
NWL
$2.21B
$15K ﹤0.01%
886
+55
+7% +$917
SON icon
400
Sonoco
SON
$5.41B
$15K ﹤0.01%
298
+12
+4% +$635
14 15
16
17 18

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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.