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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 Morningstar Small-Cap ETF
VB
+$191K
3
VMW
VMware, Inc
VMW
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 91.61%
2 Technology 2.84%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
-176
-73% -$5.07K
ACIC icon
627
American Coastal Insurance
ACIC
$451M
$1K ﹤0.01%
128
– –
BATRA icon
628
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
57
– –
BBWI icon
629
Bath & Body Works
BBWI
$3.93B
$1K ﹤0.01%
+41
New +$838
BFS
630
Saul Centers
BFS
$804M
$1K ﹤0.01%
55
+17
+45% +$495
BWB icon
631
Bridgewater Bancshares
BWB
$609M
$1K ﹤0.01%
87
– –
CACI icon
632
CACI
CACI
$13.8B
$1K ﹤0.01%
3
-12
-80% -$2.59K
CAKE icon
633
Cheesecake Factory
CAKE
$5.35B
$1K ﹤0.01%
38
– –
CBZ icon
634
CBIZ
CBZ
$2.98B
$1K ﹤0.01%
62
– –
CCNE icon
635
CNB Financial Corp
CCNE
$1.03B
$1K ﹤0.01%
+42
New +$689
CHGG icon
636
Chegg
CHGG
$94.5M
$1K ﹤0.01%
8
– –
CNDT icon
637
Conduent
CNDT
$302M
$1K ﹤0.01%
265
– –
COHR icon
638
Coherent
COHR
$55.2B
$1K ﹤0.01%
22
– –
CVBF icon
639
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
70
-35
-33% -$625
DAKT icon
640
Daktronics
DAKT
$931M
$1K ﹤0.01%
233
– –
DAN icon
641
Dana Inc
DAN
$3.45B
$1K ﹤0.01%
91
– –
EAT icon
642
Brinker International
EAT
$9.62B
$1K ﹤0.01%
26
– –
EGHT icon
643
8x8 Inc
EGHT
$273M
$1K ﹤0.01%
45
– –
FCN icon
644
FTI Consulting
FCN
$4.19B
$1K ﹤0.01%
8
– –
FHI icon
645
Federated Hermes
FHI
$4.66B
$1K ﹤0.01%
61
– –
FISI icon
646
Financial Institutions
FISI
$822M
$1K ﹤0.01%
48
– –
FL
647
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FNB icon
648
FNB Corp
FNB
$6.65B
$1K ﹤0.01%
117
-300
-72% -$2.2K
FSTR icon
649
Foster
FSTR
$400M
$1K ﹤0.01%
88
– –
FULT icon
650
Fulton Financial
FULT
$4.6B
$1K ﹤0.01%
+124
New +$1.22K
24 25
26
27 28

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SFSG
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KFA
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11A
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IA
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

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.