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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
LEA icon
501
Lear
LEA
$7.15B
$5K ﹤0.01%
47
– –
LECO icon
502
Lincoln Electric
LECO
$13.6B
$5K ﹤0.01%
55
– –
PII icon
503
Polaris
PII
$4.18B
$5K ﹤0.01%
49
– –
SBGI icon
504
Sinclair Inc
SBGI
$997M
$5K ﹤0.01%
275
– –
SRCE icon
505
1st Source
SRCE
$2.01B
$5K ﹤0.01%
151
-72
-32% -$2.43K
WSO icon
506
Watsco Inc
WSO
$15.4B
$5K ﹤0.01%
21
– –
BEKE icon
507
KE Holdings
BEKE
$18.3B
$4K ﹤0.01%
+61
New +$3.05K
CMC icon
508
Commercial Metals
CMC
$7.49B
$4K ﹤0.01%
221
– –
CVGW
509
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
55
– –
CVNA icon
510
Carvana
CVNA
$47B
$4K ﹤0.01%
80
– –
CWBC
511
Community West Bancshares
CWBC
$738M
$4K ﹤0.01%
325
-83
-20% -$1.08K
FBNC icon
512
First Bancorp
FBNC
$2.67B
$4K ﹤0.01%
203
+140
+222% +$3K
GHC icon
513
Graham Holdings Company
GHC
$4.96B
$4K ﹤0.01%
9
– –
GOOD
514
Gladstone Commercial Corp
GOOD
$635M
$4K ﹤0.01%
210
+46
+28% +$839
HBNC icon
515
Horizon Bancorp
HBNC
$1.05B
$4K ﹤0.01%
383
– –
HII icon
516
Huntington Ingalls Industries
HII
$10.6B
$4K ﹤0.01%
26
-25
-49% -$4.02K
LMNR icon
517
Limoneira
LMNR
$238M
$4K ﹤0.01%
303
– –
OSBC icon
518
Old Second Bancorp
OSBC
$1.22B
$4K ﹤0.01%
584
– –
OSK icon
519
Oshkosh
OSK
$9.13B
$4K ﹤0.01%
48
– –
PB icon
520
Prosperity Bancshares
PB
$8.77B
$4K ﹤0.01%
72
+4
+6% +$219
PEGA icon
521
Pegasystems
PEGA
$5.17B
$4K ﹤0.01%
68
– –
PZZA icon
522
Papa John's
PZZA
$1.06B
$4K ﹤0.01%
47
+37
+370% +$3.4K
RVSB icon
523
Riverview Bancorp
RVSB
$106M
$4K ﹤0.01%
1,048
+906
+638% +$4.06K
SIGI icon
524
Selective Insurance
SIGI
$5.91B
$4K ﹤0.01%
70
– –
TPR icon
525
Tapestry
TPR
$28.7B
$4K ﹤0.01%
276
-243
-47% -$3.58K
19 20
21
22 23

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CPF
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AIM
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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.