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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
Cap. Flow
+$41M
Cap. Flow %
4.48%
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.28M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
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
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
255
– –
CVLY
602
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
+127
New +$1.69K
DOOR
603
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
– –
SFE
604
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
262
+122
+87% +$772
PRTK
605
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
433
– –
RAVN
606
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+107
New +$2.26K
ALTA
607
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
72
+23
+47% +$475
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
115
– –
CIT
609
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
80
-272
-77% -$5.25K
ACIC icon
610
American Coastal Insurance
ACIC
$536M
$1K ﹤0.01%
+128
New +$1.04K
BATRA icon
611
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1K ﹤0.01%
+57
New +$1.16K
BFS
612
Saul Centers
BFS
$858M
$1K ﹤0.01%
+38
New +$1.21K
BWB icon
613
Bridgewater Bancshares
BWB
$580M
$1K ﹤0.01%
+87
New +$842
CAKE icon
614
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
38
– –
CBZ icon
615
CBIZ
CBZ
$2.98B
$1K ﹤0.01%
62
– –
CC icon
616
Chemours
CC
$2.48B
$1K ﹤0.01%
83
-273
-77% -$3.45K
CDXS icon
617
Codexis
CDXS
$158M
$1K ﹤0.01%
+71
New +$802
CHGG icon
618
Chegg
CHGG
$116M
$1K ﹤0.01%
+8
New +$427
CNDT icon
619
Conduent
CNDT
$253M
$1K ﹤0.01%
265
– –
COHR icon
620
Coherent
COHR
$43.4B
$1K ﹤0.01%
22
-40
-65% -$1.59K
CRNC icon
621
Cerence
CRNC
$359M
$1K ﹤0.01%
+31
New +$891
DAKT icon
622
Daktronics
DAKT
$946M
$1K ﹤0.01%
+233
New +$1.03K
DAN icon
623
Dana Inc
DAN
$2.88B
$1K ﹤0.01%
91
-80
-47% -$870
DCOM icon
624
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
+38
New +$781
EAT icon
625
Brinker International
EAT
$8.82B
$1K ﹤0.01%
+26
New +$558
23 24
25
26 27

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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.