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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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$766M
| $5K | ﹤0.01% |
+905
| New | +$5.1K |
|
502
JetBlue
JBLU
$2.16B
| $5K | ﹤0.01% |
426
+207
| +95% | +$2.04K |
|
503
Jabil
JBL
$30.1B
| $5K | ﹤0.01% |
170
+8
| +5% | +$230 |
|
504
Lear
LEA
$7.39B
| $5K | ﹤0.01% |
47
-13
| -22% | -$1.29K |
|
505
Lincoln Electric
LECO
$14.1B
| $5K | ﹤0.01% |
55
-56
| -50% | -$4.43K |
|
506
Old Second Bancorp
OSBC
$1.29B
| $5K | ﹤0.01% |
+584
| New | +$4.32K |
|
507
Polaris
PII
$3.83B
| $5K | ﹤0.01% |
49
-66
| -57% | -$5.03K |
|
508
Ryanair
RYAAY
$30B
| $5K | ﹤0.01% |
190
| – | – |
|
509
Sinclair Inc
SBGI
$1.02B
| $5K | ﹤0.01% |
275
-156
| -36% | -$2.71K |
|
510
Yelp
YELP
$1.54B
| $5K | ﹤0.01% |
+222
| New | +$4.84K |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $5K | ﹤0.01% |
277
+33
| +14% | +$611 |
|
|
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5K | ﹤0.01% |
49
-15
| -23% | -$1.57K |
|
|
PMBC
513
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5K | ﹤0.01% |
+1,430
| New | +$5.18K |
|
|
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
44
+38
| +633% | +$4.34K |
|
|
EE
515
DELISTED
El Paso Electric Company
EE
| $5K | ﹤0.01% |
76
+46
| +153% | +$3.11K |
|
516
Casey's General Stores
CASY
$32.1B
| $4K | ﹤0.01% |
27
-34
| -56% | -$5.12K |
|
517
Galicia Financial Group
GGAL
$7.89B
| $4K | ﹤0.01% |
364
+196
| +117% | +$1.67K |
|
518
Goodyear
GT
$2.09B
| $4K | ﹤0.01% |
474
-294
| -38% | -$2.23K |
|
519
Horizon Bancorp
HBNC
$1.06B
| $4K | ﹤0.01% |
383
+31
| +9% | +$316 |
|
520
International Bancshares
IBOC
$4.77B
| $4K | ﹤0.01% |
131
-23
| -15% | -$661 |
|
521
Limoneira
LMNR
$244M
| $4K | ﹤0.01% |
+303
| New | +$3.98K |
|
522
Maui Land & Pineapple Co
MLP
$354M
| $4K | ﹤0.01% |
+345
| New | +$3.62K |
|
523
Murphy Oil
MUR
$5.55B
| $4K | ﹤0.01% |
297
-82
| -22% | -$943 |
|
524
New Jersey Resources
NJR
$6B
| $4K | ﹤0.01% |
121
+85
| +236% | +$2.82K |
|
525
Prosperity Bancshares
PB
$8.9B
| $4K | ﹤0.01% |
68
-9
| -12% | -$519 |
|
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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.