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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
KO icon
26
Coca-Cola
KO
$383B
$736K 0.08%
16,469
+110
+0.7% +$5.07K
GILD icon
27
Gilead Sciences
GILD
$165B
$730K 0.08%
9,482
+442
+5% +$33.9K
YUM icon
28
Yum! Brands
YUM
$41.9B
$715K 0.08%
8,231
+322
+4% +$27.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$654K 0.07%
11,122
+1,157
+12% +$69.2K
MCD icon
30
McDonald's
MCD
$193B
$652K 0.07%
3,537
+66
+2% +$12.1K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$212B
$619K 0.07%
18,372
-5,922
-24% -$182K
JWN
32
DELISTED
Nordstrom
JWN
$585K 0.06%
37,778
-720
-2% -$12.7K
NKE icon
33
Nike
NKE
$64.1B
$574K 0.06%
5,856
+572
+11% +$52.8K
DOCU
34
DocuSign
DOCU
$11.1B
$569K 0.06%
3,303
+164
+5% +$20.7K
DHR icon
35
Danaher
DHR
$138B
$561K 0.06%
3,578
+474
+15% +$68K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$552K 0.06%
3,857
-168
-4% -$22K
LULU icon
37
lululemon athletica
LULU
$13.5B
$544K 0.06%
1,742
+424
+32% +$108K
UNP icon
38
Union Pacific
UNP
$174B
$531K 0.06%
3,142
+453
+17% +$72.6K
CVX icon
39
Chevron
CVX
$382B
$522K 0.06%
5,848
+1,517
+35% +$136K
C icon
40
Citigroup
C
$213B
$513K 0.06%
10,048
+975
+11% +$46.3K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$509K 0.06%
3,603
+247
+7% +$34.1K
LOW icon
42
Lowe's Companies
LOW
$121B
$499K 0.05%
3,692
+643
+21% +$73.4K
WMT icon
43
Walmart Inc
WMT
$909B
$483K 0.05%
12,087
+2,196
+22% +$90.3K
NVO
44
Novo Nordisk
NVO
$228B
$475K 0.05%
14,502
+1,768
+14% +$56.4K
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$464K 0.05%
9,078
-67
-0.7% -$3.44K
RMD icon
46
ResMed
RMD
$31.1B
$455K 0.05%
2,371
+70
+3% +$11.5K
MS icon
47
Morgan Stanley
MS
$319B
$451K 0.05%
9,332
+687
+8% +$28.9K
PFE icon
48
Pfizer
PFE
$143B
$443K 0.05%
14,285
+3,660
+34% +$124K
LLY icon
49
Eli Lilly
LLY
$1.08T
$437K 0.05%
2,664
+471
+21% +$72.3K
ECL icon
50
Ecolab
ECL
$79.8B
$418K 0.05%
2,099
-39
-2% -$7.55K
1
2
3 4 5

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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.