We are live on ! Find out more
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
MCD icon
26
McDonald's
MCD
$194B
$773K 0.08%
3,522
-15
-0.4% -$3.08K
NKE icon
27
Nike
NKE
$66.1B
$752K 0.08%
5,989
+133
+2% +$14.3K
YUM icon
28
Yum! Brands
YUM
$41.9B
$751K 0.08%
8,225
-6
-0.1% -$553
DHR icon
29
Danaher
DHR
$145B
$705K 0.08%
3,691
+113
+3% +$20.1K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$697K 0.07%
18,372
– –
INTC icon
31
Intel
INTC
$487B
$673K 0.07%
12,993
-5,509
-30% -$286K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$670K 0.07%
11,106
-16
-0.1% -$963
LOW icon
33
Lowe's Companies
LOW
$121B
$625K 0.07%
3,769
+77
+2% +$11.9K
UNP icon
34
Union Pacific
UNP
$178B
$616K 0.07%
3,129
-13
-0.4% -$2.42K
UPS icon
35
United Parcel Service
UPS
$99.6B
$593K 0.06%
3,559
+242
+7% +$35.2K
DOCU
36
DocuSign
DOCU
$10.2B
$588K 0.06%
2,733
-570
-17% -$118K
WMT icon
37
Walmart Inc
WMT
$915B
$586K 0.06%
12,570
+483
+4% +$21.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$540K 0.06%
3,602
-255
-7% -$38.4K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$538K 0.06%
3,642
+39
+1% +$5.86K
PFE icon
40
Pfizer
PFE
$143B
$538K 0.06%
15,437
+1,152
+8% +$40.4K
GILD icon
41
Gilead Sciences
GILD
$169B
$536K 0.06%
8,488
-994
-10% -$68.9K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$531K 0.06%
9,245
+167
+2% +$9.3K
TMO icon
43
Thermo Fisher Scientific
TMO
$202B
$519K 0.06%
1,176
+44
+4% +$18.2K
NVO
44
Novo Nordisk
NVO
$228B
$509K 0.05%
14,666
+164
+1% +$5.47K
SBUX icon
45
Starbucks
SBUX
$124B
$491K 0.05%
5,717
+215
+4% +$17.1K
QCOM icon
46
Qualcomm
QCOM
$180B
$473K 0.05%
4,019
+145
+4% +$15.5K
TJX icon
47
TJX Companies
TJX
$171B
$456K 0.05%
8,190
+384
+5% +$20.7K
CMI icon
48
Cummins
CMI
$89.4B
$451K 0.05%
2,136
+36
+2% +$7.17K
JWN
49
DELISTED
Nordstrom
JWN
$450K 0.05%
37,778
– –
MS icon
50
Morgan Stanley
MS
$343B
$450K 0.05%
9,306
-26
-0.3% -$1.31K
1
2
3 4 5

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.