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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
DCI icon
451
Donaldson
DCI
$10.5B
$8K ﹤0.01%
164
-78
-32% -$3.79K
ESRT icon
452
Empire State Realty Trust
ESRT
$954M
$8K ﹤0.01%
1,265
+1,011
+398% +$6.56K
FE icon
453
FirstEnergy
FE
$28B
$8K ﹤0.01%
287
-542
-65% -$17K
GMED icon
454
Globus Medical
GMED
$10.3B
$8K ﹤0.01%
167
+63
+61% +$3.25K
HXL icon
455
Hexcel
HXL
$8.2B
$8K ﹤0.01%
248
– –
MGY icon
456
Magnolia Oil & Gas
MGY
$4.64B
$8K ﹤0.01%
1,578
+129
+9% +$803
MSM icon
457
MSC Industrial Direct
MSM
$7.06B
$8K ﹤0.01%
124
+11
+10% +$729
TKR icon
458
Timken Company
TKR
$9.67B
$8K ﹤0.01%
144
-25
-15% -$1.29K
TRIP icon
459
TripAdvisor
TRIP
$1.61B
$8K ﹤0.01%
424
– –
UHS icon
460
Universal Health Services
UHS
$9.08B
$8K ﹤0.01%
78
-12
-13% -$1.28K
GWB
461
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
+646
New +$8.76K
BAK icon
462
Braskem
BAK
$924M
$7K ﹤0.01%
917
-233
-20% -$2K
CLH icon
463
Clean Harbors
CLH
$16.1B
$7K ﹤0.01%
132
– –
FIVN icon
464
FIVE9
FIVN
$1.93B
$7K ﹤0.01%
54
– –
FWONA icon
465
Liberty Media Series A
FWONA
$22.6B
$7K ﹤0.01%
214
– –
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$81.7B
$7K ﹤0.01%
60
+1
+2% +$119
MZTI
467
The Marzetti Company
MZTI
$2.97B
$7K ﹤0.01%
37
– –
LII icon
468
Lennox International
LII
$18.4B
$7K ﹤0.01%
26
– –
NOV icon
469
NOV
NOV
$7.25B
$7K ﹤0.01%
791
+533
+207% +$6.23K
ON icon
470
ON Semiconductor
ON
$35.4B
$7K ﹤0.01%
313
– –
ORI icon
471
Old Republic International
ORI
$10.2B
$7K ﹤0.01%
445
– –
OXM icon
472
Oxford Industries
OXM
$608M
$7K ﹤0.01%
163
-28
-15% -$1.26K
RL icon
473
Ralph Lauren
RL
$22.8B
$7K ﹤0.01%
105
+28
+36% +$2K
SAIC icon
474
Saic
SAIC
$4.73B
$7K ﹤0.01%
90
-30
-25% -$2.36K
SF
475
Stifel
SF
$11.9B
$7K ﹤0.01%
333
– –
17 18
19
20 21

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SFSG
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KFA
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AIM
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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.