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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
BUSE icon
451
First Busey Corp
BUSE
$2.6B
$8K ﹤0.01%
434
+379
+689% +$6.56K
CLH icon
452
Clean Harbors
CLH
$16.8B
$8K ﹤0.01%
132
+93
+238% +$5.18K
KSS icon
453
Kohl's
KSS
$2.21B
$8K ﹤0.01%
380
-101
-21% -$1.95K
MSM icon
454
MSC Industrial Direct
MSM
$6.78B
$8K ﹤0.01%
113
+5
+5% +$322
OXM icon
455
Oxford Industries
OXM
$571M
$8K ﹤0.01%
+191
New +$7.94K
SRCE icon
456
1st Source
SRCE
$2.16B
$8K ﹤0.01%
+223
New +$7.38K
TKR icon
457
Timken Company
TKR
$9.46B
$8K ﹤0.01%
169
+107
+173% +$4.22K
TRIP icon
458
TripAdvisor
TRIP
$1.65B
$8K ﹤0.01%
424
+221
+109% +$4.22K
UHS icon
459
Universal Health Services
UHS
$9.88B
$8K ﹤0.01%
90
-17
-16% -$1.7K
VIAV icon
460
Viavi Solutions
VIAV
$8.65B
$8K ﹤0.01%
628
-143
-19% -$1.72K
WSFS icon
461
WSFS Financial
WSFS
$4.1B
$8K ﹤0.01%
265
+186
+235% +$4.92K
WSM icon
462
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
206
+36
+21% +$1.23K
WTS icon
463
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
101
-25
-20% -$2.02K
MCBC
464
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
1,062
+982
+1,228% +$7.11K
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,510
+800
+113% +$4.38K
BC icon
466
Brunswick
BC
$5.18B
$7K ﹤0.01%
103
-109
-51% -$5.43K
BRKR icon
467
Bruker
BRKR
$9.79B
$7K ﹤0.01%
166
+50
+43% +$1.97K
CHH icon
468
Choice Hotels
CHH
$5.08B
$7K ﹤0.01%
90
+29
+48% +$2.21K
CPF icon
469
Central Pacific Financial
CPF
$1.02B
$7K ﹤0.01%
+422
New +$6.7K
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K ﹤0.01%
59
+1
+2% +$110
KEX icon
471
Kirby Corp
KEX
$7.08B
$7K ﹤0.01%
132
-44
-25% -$2.25K
ORI icon
472
Old Republic International
ORI
$10.6B
$7K ﹤0.01%
445
-4
-0.9% -$63
PHM icon
473
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
198
+29
+17% +$871
SF
474
Stifel
SF
$12.5B
$7K ﹤0.01%
333
+301
+941% +$6.05K
TPR icon
475
Tapestry
TPR
$30.8B
$7K ﹤0.01%
519
-351
-40% -$4.98K
17 18
19
20 21

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SFSG
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KFA
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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.