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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
WYNN icon
376
Wynn Resorts
WYNN
$10.5B
$21K ﹤0.01%
281
+14
+5% +$1.12K
TY icon
377
TRI-Continental Corp
TY
$1.85B
$20K ﹤0.01%
823
– –
JOBS
378
DELISTED
51job Inc
JOBS
$20K ﹤0.01%
278
+39
+16% +$2.56K
KNX icon
379
Knight Transportation
KNX
$11.3B
$19K ﹤0.01%
457
+25
+6% +$954
NFG icon
380
National Fuel Gas
NFG
$7.84B
$19K ﹤0.01%
453
+27
+6% +$1.1K
CXT icon
381
Crane NXT
CXT
$2.97B
$18K ﹤0.01%
864
-601
-41% -$11.2K
FDS icon
382
Factset
FDS
$9.35B
$18K ﹤0.01%
56
+21
+60% +$6.07K
GRFS
383
Grifois
GRFS
$5.58B
$18K ﹤0.01%
1,006
-132
-12% -$2.62K
LBRDA icon
384
Liberty Broadband Class A
LBRDA
$4.78B
$18K ﹤0.01%
148
+45
+44% +$5.54K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
241
+95
+65% +$6.45K
CW icon
386
Curtiss-Wright
CW
$26.5B
$17K ﹤0.01%
192
+114
+146% +$10.9K
DINO icon
387
HF Sinclair
DINO
$16.7B
$17K ﹤0.01%
570
+99
+21% +$2.94K
EC icon
388
Ecopetrol
EC
$35B
$17K ﹤0.01%
1,486
-827
-36% -$8.96K
ESS icon
389
Essex Property Trust
ESS
$18.1B
$17K ﹤0.01%
73
+7
+11% +$1.68K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.7B
$17K ﹤0.01%
202
-42
-17% -$3.39K
J icon
391
Jacobs Solutions
J
$15.7B
$17K ﹤0.01%
238
-99
-29% -$6.67K
KOF icon
392
Coca-Cola Femsa
KOF
$22.9B
$17K ﹤0.01%
379
– –
TTC icon
393
Toro Company
TTC
$8.72B
$17K ﹤0.01%
260
+47
+22% +$3.09K
FICO icon
394
Fair Isaac
FICO
$26.4B
$16K ﹤0.01%
39
+7
+22% +$2.56K
HEI icon
395
HEICO Corp
HEI
$49.5B
$16K ﹤0.01%
158
+20
+14% +$1.85K
RGEN icon
396
Repligen
RGEN
$7.03B
$16K ﹤0.01%
127
+67
+112% +$7.88K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
400
+271
+210% +$11.2K
BVN icon
398
Compañía de Minas Buenaventura
BVN
$8.09B
$15K ﹤0.01%
1,596
+820
+106% +$6.63K
HWM icon
399
Howmet Aerospace
HWM
$111B
$15K ﹤0.01%
+969
New +$12.7K
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$31.3B
$15K ﹤0.01%
202
– –
14 15
16
17 18

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SFSG
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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.