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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
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.28M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $7K | ﹤0.01% |
130
-22
| -14% | -$1.27K |
|
|
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7K | ﹤0.01% |
242
-59
| -20% | -$1.77K |
|
478
Brown & Brown
BRO
$23.7B
| $6K | ﹤0.01% |
136
-32
| -19% | -$1.23K |
|
479
Cullen/Frost Bankers
CFR
$10.3B
| $6K | ﹤0.01% |
87
-33
| -28% | -$2.3K |
|
|
CWBC
480
Community West Bancshares
CWBC
$682M
| $6K | ﹤0.01% |
408
+364
| +827% | +$5.04K |
|
481
Darling Ingredients
DAR
$9.69B
| $6K | ﹤0.01% |
239
+157
| +191% | +$3.42K |
|
482
FIVE9
FIVN
$2.12B
| $6K | ﹤0.01% |
+54
| New | +$5.26K |
|
483
Liberty Media Series A
FWONA
$23.1B
| $6K | ﹤0.01% |
214
+158
| +282% | +$4.4K |
|
|
HBI
484
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
494
+20
| +4% | +$200 |
|
|
HPP
485
Hudson Pacific Properties
HPP
$766M
| $6K | ﹤0.01% |
35
+22
| +169% | +$3.74K |
|
486
J&J Snack Foods
JJSF
$1.44B
| $6K | ﹤0.01% |
+49
| New | +$6.16K |
|
|
KW
487
DELISTED
Kennedy-Wilson Holdings
KW
| $6K | ﹤0.01% |
418
+362
| +646% | +$5.21K |
|
|
MZTI
488
The Marzetti Company
MZTI
$2.95B
| $6K | ﹤0.01% |
+37
| New | +$5.39K |
|
489
Lennox International
LII
$14.5B
| $6K | ﹤0.01% |
26
-32
| -55% | -$6.46K |
|
490
ON Semiconductor
ON
$32.6B
| $6K | ﹤0.01% |
313
+233
| +291% | +$3.8K |
|
491
Ralph Lauren
RL
$23B
| $6K | ﹤0.01% |
77
-20
| -21% | -$1.47K |
|
492
Seaboard Corp
SEB
$4.32B
| $6K | ﹤0.01% |
+2
| New | +$6.05K |
|
|
KNL
493
DELISTED
Knoll, Inc.
KNL
| $6K | ﹤0.01% |
+480
| New | +$5.28K |
|
494
Popular Inc
BPOP
$11.2B
| $5K | ﹤0.01% |
144
+6
| +4% | +$223 |
|
495
Cincinnati Financial
CINF
$26.8B
| $5K | ﹤0.01% |
71
-237
| -77% | -$15.6K |
|
496
Commercial Metals
CMC
$7.57B
| $5K | ﹤0.01% |
221
-14
| -6% | -$240 |
|
497
National Beverage
FIZZ
$3B
| $5K | ﹤0.01% |
154
-76
| -33% | -$2.05K |
|
498
Primis Financial Corp
FRST
$396M
| $5K | ﹤0.01% |
+469
| New | +$4.51K |
|
499
Globus Medical
GMED
$10.9B
| $5K | ﹤0.01% |
104
-52
| -33% | -$2.51K |
|
500
Haemonetics
HAE
$3.85B
| $5K | ﹤0.01% |
55
+12
| +28% | +$1.21K |
|
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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.