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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
HXL icon
426
Hexcel
HXL
$7.76B
$11K ﹤0.01%
248
-42
-14% -$1.5K
MLCO icon
427
Melco Resorts & Entertainment
MLCO
$2.24B
$11K ﹤0.01%
699
+240
+52% +$3.71K
ROL icon
428
Rollins
ROL
$18.5B
$11K ﹤0.01%
387
+124
+47% +$3.32K
PE
429
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
1,033
+92
+10% +$852
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
239
+76
+47% +$3.14K
BAK icon
431
Braskem
BAK
$960M
$10K ﹤0.01%
1,150
+953
+484% +$8.21K
EEFT icon
432
Euronet Worldwide
EEFT
$2.92B
$10K ﹤0.01%
108
+77
+248% +$7.11K
LKQ icon
433
LKQ Corp
LKQ
$5.76B
$10K ﹤0.01%
397
-367
-48% -$9.03K
STLD icon
434
Steel Dynamics
STLD
$36.2B
$10K ﹤0.01%
399
-96
-19% -$2.4K
WOR icon
435
Worthington Enterprises
WOR
$2.74B
$10K ﹤0.01%
422
+211
+100% +$3.77K
WWD icon
436
Woodward
WWD
$21.2B
$10K ﹤0.01%
126
-229
-65% -$15K
XPO icon
437
XPO
XPO
$23.4B
$10K ﹤0.01%
387
-157
-29% -$3.76K
BYD icon
438
Boyd Gaming
BYD
$6.47B
$9K ﹤0.01%
416
+22
+6% +$401
HII icon
439
Huntington Ingalls Industries
HII
$12.6B
$9K ﹤0.01%
51
-37
-42% -$6.87K
IART icon
440
Integra LifeSciences
IART
$1.33B
$9K ﹤0.01%
190
+139
+273% +$6.83K
MGY icon
441
Magnolia Oil & Gas
MGY
$5.93B
$9K ﹤0.01%
1,449
+183
+14% +$999
MIDD icon
442
Middleby
MIDD
$6.03B
$9K ﹤0.01%
113
+16
+16% +$1.04K
POST icon
443
Post Holdings
POST
$4.21B
$9K ﹤0.01%
157
+32
+26% +$1.86K
SAIC icon
444
Saic
SAIC
$4.89B
$9K ﹤0.01%
120
+30
+33% +$2.46K
UBSI icon
445
United Bankshares
UBSI
$6.62B
$9K ﹤0.01%
323
-153
-32% -$4.11K
WLK icon
446
Westlake Corp
WLK
$9.19B
$9K ﹤0.01%
169
-30
-15% -$1.38K
KAMN
447
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
218
+137
+169% +$5.3K
NATI
448
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
237
+140
+144% +$5.29K
ZNH
449
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
425
+73
+21% +$1.65K
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
66
-5
-7% -$530
16 17
18
19 20

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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.