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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
NWBI icon
551
Northwest Bancshares
NWBI
$2.26B
$3K ﹤0.01%
289
+41
+17% +$405
PK icon
552
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
286
+10
+4% +$95
PTEN icon
553
Patterson-UTI
PTEN
$4B
$3K ﹤0.01%
1,087
– –
RDUS
554
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
132
+77
+140% +$1.46K
RRX icon
555
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
36
– –
SLAB icon
556
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
33
– –
SMG icon
557
ScottsMiracle-Gro
SMG
$3.99B
$3K ﹤0.01%
21
– –
TDS icon
558
Telephone and Data Systems
TDS
$3.85B
$3K ﹤0.01%
150
– –
UBSI icon
559
United Bankshares
UBSI
$6.51B
$3K ﹤0.01%
136
-187
-58% -$4.87K
WKC icon
560
World Kinect Corp
WKC
$1.87B
$3K ﹤0.01%
120
– –
GAP
561
The Gap Inc
GAP
$7.06B
$3K ﹤0.01%
150
-103
-41% -$1.53K
EQC
562
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
121
-309
-72% -$9.55K
NUVA
563
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
68
-62
-48% -$3.34K
PMBC
564
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
891
-539
-38% -$1.98K
WRI
565
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
158
– –
UBA
566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
324
+263
+431% +$2.6K
STFC
567
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
219
+163
+291% +$2.6K
AORT icon
568
Artivion
AORT
$1.21B
$2K ﹤0.01%
86
– –
CACC icon
569
Credit Acceptance
CACC
$6.47B
$2K ﹤0.01%
7
– –
CATY icon
570
Cathay General Bancorp
CATY
$4.16B
$2K ﹤0.01%
113
-10
-8% -$244
CBSH icon
571
Commerce Bancshares
CBSH
$8.4B
$2K ﹤0.01%
58
– –
CC icon
572
Chemours
CC
$2.69B
$2K ﹤0.01%
83
– –
CPF icon
573
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
118
-304
-72% -$4.6K
CRNC icon
574
Cerence
CRNC
$416M
$2K ﹤0.01%
31
– –
CRUS icon
575
Cirrus Logic
CRUS
$7.03B
$2K ﹤0.01%
30
-21
-41% -$1.31K
21 22
23
24 25

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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.