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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
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.28M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$3.19B
| $15K | ﹤0.01% |
209
+58
| +38% | +$3.9K |
|
402
Sonoco
SON
$5.62B
| $15K | ﹤0.01% |
286
-144
| -33% | -$7.13K |
|
|
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15K | ﹤0.01% |
604
+167
| +38% | +$4.08K |
|
404
CF Industries
CF
$19.3B
| $14K | ﹤0.01% |
482
+74
| +18% | +$2.1K |
|
405
Snap-on
SNA
$21.2B
| $14K | ﹤0.01% |
101
-40
| -28% | -$5.08K |
|
406
Textron
TXT
$15B
| $14K | ﹤0.01% |
411
-185
| -31% | -$5.47K |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $14K | ﹤0.01% |
430
+178
| +71% | +$5.88K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $14K | ﹤0.01% |
1,556
+205
| +15% | +$1.83K |
|
409
Crown Holdings
CCK
$12.9B
| $13K | ﹤0.01% |
194
+66
| +52% | +$4.15K |
|
410
Charles River Laboratories
CRL
$11.3B
| $13K | ﹤0.01% |
76
-15
| -16% | -$2.39K |
|
411
Leggett & Platt
LEG
$1.37B
| $13K | ﹤0.01% |
381
+49
| +15% | +$1.52K |
|
412
Newell Brands
NWL
$2.18B
| $13K | ﹤0.01% |
831
+479
| +136% | +$6.57K |
|
413
Western Union
WU
$2.4B
| $13K | ﹤0.01% |
589
-158
| -21% | -$3.21K |
|
|
HNP
414
DELISTED
Huaneng Power Intl, Inc.
HNP
| $13K | ﹤0.01% |
865
+520
| +151% | +$7.61K |
|
|
TCO
415
DELISTED
Taubman Centers Inc.
TCO
| $13K | ﹤0.01% |
351
-24
| -6% | -$981 |
|
416
Fluor
FLR
$6.99B
| $12K | ﹤0.01% |
1,027
| – | – |
|
417
Gerdau
GGB
$9.74B
| $12K | ﹤0.01% |
5,026
+1,193
| +31% | +$2.26K |
|
418
Landstar System
LSTR
$5.75B
| $12K | ﹤0.01% |
109
-12
| -10% | -$1.28K |
|
419
Lamb Weston
LW
$7.36B
| $12K | ﹤0.01% |
180
-75
| -29% | -$4.53K |
|
420
Whirlpool
WHR
$2.47B
| $12K | ﹤0.01% |
90
-6
| -6% | -$687 |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | ﹤0.01% |
420
-152
| -27% | -$3.77K |
|
|
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12K | ﹤0.01% |
178
-509
| -74% | -$31.7K |
|
423
Donaldson
DCI
$10.7B
| $11K | ﹤0.01% |
242
-141
| -37% | -$6.23K |
|
424
Flowers Foods
FLO
$1.51B
| $11K | ﹤0.01% |
491
-74
| -13% | -$1.67K |
|
425
HubSpot
HUBS
$11.9B
| $11K | ﹤0.01% |
48
+29
| +153% | +$5.21K |
|
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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.