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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
MLCO icon
426
Melco Resorts & Entertainment
MLCO
$2.11B
$11K ﹤0.01%
675
-24
-3% -$425
OGE icon
427
OGE Energy
OGE
$9.97B
$11K ﹤0.01%
370
-375
-50% -$11.8K
RBA icon
428
RB Global
RBA
$20.6B
$11K ﹤0.01%
190
+166
+692% +$8.76K
WLK icon
429
Westlake Corp
WLK
$9.77B
$11K ﹤0.01%
169
– –
WOR icon
430
Worthington Enterprises
WOR
$2.69B
$11K ﹤0.01%
422
– –
XPO icon
431
XPO
XPO
$25.2B
$11K ﹤0.01%
387
– –
DINO icon
432
HF Sinclair
DINO
$16.5B
$10K ﹤0.01%
515
-55
-10% -$1.37K
EEFT icon
433
Euronet Worldwide
EEFT
$3.02B
$10K ﹤0.01%
106
-2
-2% -$195
IART icon
434
Integra LifeSciences
IART
$1.48B
$10K ﹤0.01%
208
+18
+9% +$856
MIDD icon
435
Middleby
MIDD
$5.93B
$10K ﹤0.01%
113
– –
NWG icon
436
NatWest
NWG
$72.1B
$10K ﹤0.01%
+3,456
New +$10.7K
WWD icon
437
Woodward
WWD
$24.2B
$10K ﹤0.01%
126
– –
PE
438
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
1,033
– –
BRKR icon
439
Bruker
BRKR
$9.2B
$9K ﹤0.01%
220
+54
+33% +$2.25K
DAR icon
440
Darling Ingredients
DAR
$10.2B
$9K ﹤0.01%
239
– –
FLR icon
441
Fluor
FLR
$7.18B
$9K ﹤0.01%
1,027
– –
PHM icon
442
Pultegroup
PHM
$23.7B
$9K ﹤0.01%
198
– –
POST icon
443
Post Holdings
POST
$4.01B
$9K ﹤0.01%
157
– –
VIAV icon
444
Viavi Solutions
VIAV
$10.6B
$9K ﹤0.01%
774
+146
+23% +$1.9K
WSM icon
445
Williams-Sonoma
WSM
$26B
$9K ﹤0.01%
206
– –
KAMN
446
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
226
+8
+4% +$344
ZNH
447
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
345
-80
-19% -$2.04K
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
66
– –
CHA
449
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
+284
New +$8.9K
CHH icon
450
Choice Hotels
CHH
$4.92B
$8K ﹤0.01%
90
– –
16 17
18
19 20

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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.