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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
DIOD icon
576
Diodes
DIOD
$4.01B
$2K ﹤0.01%
33
– –
EGP icon
577
EastGroup Properties
EGP
$11.9B
$2K ﹤0.01%
15
– –
ENOV icon
578
Enovis
ENOV
$1.54B
$2K ﹤0.01%
33
– –
FARO
579
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FMBH icon
580
First Mid Bancshares
FMBH
$1.31B
$2K ﹤0.01%
100
– –
FONR
581
DELISTED
Fonar
FONR
$2K ﹤0.01%
74
– –
FUL icon
582
H.B. Fuller
FUL
$2.98B
$2K ﹤0.01%
38
– –
GATX icon
583
GATX Corp
GATX
$6.32B
$2K ﹤0.01%
37
– –
GGAL icon
584
Galicia Financial Group
GGAL
$8.02B
$2K ﹤0.01%
328
-36
-10% -$377
GTY
585
Getty Realty Corp
GTY
$2.18B
$2K ﹤0.01%
73
– –
HAE icon
586
Haemonetics
HAE
$3.55B
$2K ﹤0.01%
20
-35
-64% -$3.06K
JACK icon
587
Jack in the Box
JACK
$280M
$2K ﹤0.01%
24
– –
KMT icon
588
Kennametal
KMT
$2.57B
$2K ﹤0.01%
60
– –
LPX icon
589
Louisiana-Pacific
LPX
$4.98B
$2K ﹤0.01%
62
– –
LYG icon
590
Lloyds Banking Group
LYG
$85.4B
$2K ﹤0.01%
1,159
-12,706
-92% -$17.8K
MATW icon
591
Matthews International
MATW
$846M
$2K ﹤0.01%
+76
New +$1.63K
MTZ icon
592
MasTec
MTZ
$26.6B
$2K ﹤0.01%
50
– –
OLP
593
One Liberty Properties
OLP
$547M
$2K ﹤0.01%
141
– –
ONTO icon
594
Onto Innovation
ONTO
$13.9B
$2K ﹤0.01%
65
– –
PCRX icon
595
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
28
– –
PCYO icon
596
Pure Cycle
PCYO
$257M
$2K ﹤0.01%
240
+135
+129% +$1.27K
PIPR icon
597
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
84
– –
POR icon
598
Portland General Electric
POR
$6.08B
$2K ﹤0.01%
+59
New +$2.36K
RGLD icon
599
Royal Gold
RGLD
$15.9B
$2K ﹤0.01%
18
+9
+100% +$1.18K
RMBS icon
600
Rambus
RMBS
$10.9B
$2K ﹤0.01%
112
– –
22 23
24
25 26

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KFA
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11A
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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.