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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
STBA icon
476
S&T Bancorp
STBA
$1.79B
$7K ﹤0.01%
+411
New +$8.55K
NATI
477
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
196
-41
-17% -$1.49K
BC icon
478
Brunswick
BC
$5.24B
$6K ﹤0.01%
103
– –
BRO icon
479
Brown & Brown
BRO
$22.6B
$6K ﹤0.01%
136
– –
CARE icon
480
Carter Bankshares
CARE
$740M
$6K ﹤0.01%
+951
New +$6.78K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
87
– –
CINF icon
482
Cincinnati Financial
CINF
$27.9B
$6K ﹤0.01%
81
+10
+14% +$775
CLBK icon
483
Columbia Financial
CLBK
$1.15B
$6K ﹤0.01%
+514
New +$6.08K
HP icon
484
Helmerich & Payne
HP
$3.46B
$6K ﹤0.01%
397
+339
+584% +$5.91K
HPP
485
Hudson Pacific Properties
HPP
$790M
$6K ﹤0.01%
39
+4
+11% +$659
JBL icon
486
Jabil
JBL
$33.4B
$6K ﹤0.01%
170
– –
JJSF icon
487
J&J Snack Foods
JJSF
$1.44B
$6K ﹤0.01%
49
– –
KSS icon
488
Kohl's
KSS
$2.06B
$6K ﹤0.01%
304
-76
-20% -$1.61K
KW
489
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
418
– –
MSBI icon
490
Midland States Bancorp
MSBI
$653M
$6K ﹤0.01%
+443
New +$6.32K
RYAAY icon
491
Ryanair
RYAAY
$30.5B
$6K ﹤0.01%
190
– –
SEB icon
492
Seaboard Corp
SEB
$4.34B
$6K ﹤0.01%
2
– –
KNL
493
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
480
– –
BPOP icon
494
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
144
– –
BUSE icon
495
First Busey Corp
BUSE
$2.53B
$5K ﹤0.01%
294
-140
-32% -$2.43K
CASY icon
496
Casey's General Stores
CASY
$31.8B
$5K ﹤0.01%
27
– –
FIZZ icon
497
National Beverage
FIZZ
$2.88B
$5K ﹤0.01%
154
– –
FRST icon
498
Primis Financial Corp
FRST
$399M
$5K ﹤0.01%
576
+107
+23% +$937
INN
499
Summit Hotel Properties
INN
$761M
$5K ﹤0.01%
905
– –
JBLU icon
500
JetBlue
JBLU
$1.99B
$5K ﹤0.01%
426
– –
18 19
20
21 22

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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.