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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
SANM icon
601
Sanmina
SANM
$10.9B
$2K ﹤0.01%
61
+33
+118% +$898
SCHL icon
602
Scholastic
SCHL
$858M
$2K ﹤0.01%
+110
New +$2.69K
SHOO icon
603
Steven Madden
SHOO
$3.13B
$2K ﹤0.01%
+102
New +$2.19K
SLQT icon
604
SelectQuote
SLQT
$126M
$2K ﹤0.01%
+96
New +$2K
TEX icon
605
Terex
TEX
$7.28B
$2K ﹤0.01%
127
– –
THG icon
606
Hanover Insurance
THG
$7.5B
$2K ﹤0.01%
25
– –
UMBF icon
607
UMB Financial
UMBF
$11B
$2K ﹤0.01%
42
– –
USFD icon
608
US Foods
USFD
$21.1B
$2K ﹤0.01%
68
– –
WB icon
609
Weibo
WB
$1.96B
$2K ﹤0.01%
64
+23
+56% +$812
WBS icon
610
Webster Financial
WBS
$12.2B
$2K ﹤0.01%
62
– –
WLY icon
611
John Wiley & Sons Class A
WLY
$2.56B
$2K ﹤0.01%
68
-31
-31% -$1.05K
HTB
612
HomeTrust Bancshares
HTB
$809M
$2K ﹤0.01%
180
+118
+190% +$1.7K
RVNC
613
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
74
+20
+37% +$524
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
255
– –
CVLY
615
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
127
– –
DOOR
616
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
– –
PACW
617
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
145
-132
-48% -$2.45K
PRTK
618
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
433
– –
NTUS
619
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+130
New +$2.46K
RAVN
620
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
90
-17
-16% -$392
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
23
-21
-48% -$2.34K
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
NGHC
623
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
51
– –
CKH
624
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
75
+55
+275% +$1.63K
CIT
625
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
118
+38
+48% +$726
23 24
25
26 27

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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.