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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 | |
|---|---|---|---|---|---|---|
526
Patterson-UTI
PTEN
$3.54B
| $4K | ﹤0.01% |
1,087
| – | – |
|
527
Selective Insurance
SIGI
$5.76B
| $4K | ﹤0.01% |
70
+53
| +312% | +$2.68K |
|
528
Travere Therapeutics
TVTX
$5.17B
| $4K | ﹤0.01% |
194
+31
| +19% | +$494 |
|
529
Vishay Intertechnology
VSH
$4.6B
| $4K | ﹤0.01% |
250
-577
| -70% | -$8.98K |
|
530
Wingstop
WING
$3.8B
| $4K | ﹤0.01% |
29
| – | – |
|
531
John Wiley & Sons Class A
WLY
$2.83B
| $4K | ﹤0.01% |
99
-134
| -58% | -$5.12K |
|
532
Watsco Inc
WSO
$13.2B
| $4K | ﹤0.01% |
21
-17
| -45% | -$2.81K |
|
533
YPF
YPF
$19.7B
| $4K | ﹤0.01% |
773
-962
| -55% | -$4.49K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $4K | ﹤0.01% |
+296
| New | +$4.03K |
|
|
FRBK
535
DELISTED
Republic First Bancorp Inc
FRBK
| $4K | ﹤0.01% |
1,762
-187
| -10% | -$431 |
|
536
Credit Acceptance
CACC
$5.82B
| $3K | ﹤0.01% |
7
| – | – |
|
537
CACI
CACI
$10.8B
| $3K | ﹤0.01% |
15
-77
| -84% | -$18.4K |
|
538
Cathay General Bancorp
CATY
$4.23B
| $3K | ﹤0.01% |
123
-49
| -28% | -$1.25K |
|
539
Commerce Bancshares
CBSH
$8.68B
| $3K | ﹤0.01% |
58
-28
| -33% | -$1.23K |
|
540
Cabot Corp
CBT
$4.72B
| $3K | ﹤0.01% |
94
-126
| -57% | -$4.22K |
|
541
CONMED
CNMD
$1.3B
| $3K | ﹤0.01% |
35
-80
| -70% | -$5.57K |
|
542
Cirrus Logic
CRUS
$6.76B
| $3K | ﹤0.01% |
51
+4
| +9% | +$273 |
|
|
CVGW
543
DELISTED
Calavo Growers
CVGW
| $3K | ﹤0.01% |
+55
| New | +$3.3K |
|
544
DXP Enterprises
DXPE
$2.3B
| $3K | ﹤0.01% |
+170
| New | +$2.74K |
|
545
First Mid Bancshares
FMBH
$1.4B
| $3K | ﹤0.01% |
+100
| New | +$2.51K |
|
546
FNB Corp
FNB
$6.76B
| $3K | ﹤0.01% |
417
-298
| -42% | -$2.24K |
|
547
Graham Holdings Company
GHC
$5.31B
| $3K | ﹤0.01% |
9
-12
| -57% | -$4.22K |
|
|
GOOD
548
Gladstone Commercial Corp
GOOD
$623M
| $3K | ﹤0.01% |
164
+71
| +76% | +$1.16K |
|
549
Highwoods Properties
HIW
$3.79B
| $3K | ﹤0.01% |
93
-107
| -54% | -$3.98K |
|
550
Marcus Corp
MCS
$767M
| $3K | ﹤0.01% |
215
-117
| -35% | -$1.57K |
|
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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.