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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
STLD icon
401
Steel Dynamics
STLD
$33.7B
$15K ﹤0.01%
514
+115
+29% +$3.3K
SU icon
402
Suncor Energy
SU
$75.2B
$15K ﹤0.01%
1,218
-1,810
-60% -$28.3K
CCK icon
403
Crown Holdings
CCK
$13.2B
$14K ﹤0.01%
179
-15
-8% -$1.1K
HUBS icon
404
HubSpot
HUBS
$11.2B
$14K ﹤0.01%
48
– –
LEG icon
405
Leggett & Platt
LEG
$1.46B
$14K ﹤0.01%
331
-50
-13% -$1.99K
LSTR icon
406
Landstar System
LSTR
$7.27B
$14K ﹤0.01%
109
– –
ROL icon
407
Rollins
ROL
$21.1B
$14K ﹤0.01%
387
– –
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
565
-39
-6% -$1K
BYD icon
409
Boyd Gaming
BYD
$6.48B
$13K ﹤0.01%
416
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.8B
$13K ﹤0.01%
176
-26
-13% -$2.05K
REG icon
411
Regency Centers
REG
$15B
$13K ﹤0.01%
330
-121
-27% -$4.97K
TDY icon
412
Teledyne Technologies
TDY
$30B
$13K ﹤0.01%
42
-83
-66% -$26.2K
WU icon
413
Western Union
WU
$2.65B
$13K ﹤0.01%
589
– –
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
160
-18
-10% -$1.3K
NBL
415
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
1,556
– –
CW icon
416
Curtiss-Wright
CW
$26.7B
$12K ﹤0.01%
134
-58
-30% -$5.57K
ESS icon
417
Essex Property Trust
ESS
$18.9B
$12K ﹤0.01%
58
-15
-21% -$3.27K
FLO icon
418
Flowers Foods
FLO
$1.8B
$12K ﹤0.01%
491
– –
HEI.A icon
419
HEICO Corp Class A
HEI.A
$34.6B
$12K ﹤0.01%
137
-305
-69% -$25.7K
LW icon
420
Lamb Weston
LW
$6.53B
$12K ﹤0.01%
180
– –
MMS icon
421
Maximus
MMS
$2.98B
$12K ﹤0.01%
177
-32
-15% -$2.35K
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
489
+69
+16% +$1.82K
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
336
-64
-16% -$2.44K
TCO
424
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
351
– –
MASI
425
DELISTED
Masimo
MASI
$11K ﹤0.01%
46
-52
-53% -$11.7K
15 16
17
18 19

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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.