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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
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.28M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
8x8 Inc
EGHT
$279M
| $1K | ﹤0.01% |
45
-51
| -53% | -$810 |
|
627
FTI Consulting
FCN
$5.14B
| $1K | ﹤0.01% |
8
| – | – |
|
628
First Financial Bancorp
FFBC
$3.55B
| $1K | ﹤0.01% |
36
-40
| -53% | -$551 |
|
629
Federated Hermes
FHI
$4.56B
| $1K | ﹤0.01% |
61
-43
| -41% | -$952 |
|
630
Financial Institutions
FISI
$812M
| $1K | ﹤0.01% |
48
| – | – |
|
|
FL
631
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+20
| New | +$528 |
|
632
Farmers National Banc Corp
FMNB
$945M
| $1K | ﹤0.01% |
75
-247
| -77% | -$2.86K |
|
633
Foster
FSTR
$421M
| $1K | ﹤0.01% |
+88
| New | +$1.13K |
|
634
Forward Air
FWRD
$461M
| $1K | ﹤0.01% |
16
-105
| -87% | -$5.15K |
|
635
Genesco
GCO
$434M
| $1K | ﹤0.01% |
+30
| New | +$554 |
|
636
Global Net Lease
GNL
$1.87B
| $1K | ﹤0.01% |
55
-15
| -21% | -$215 |
|
637
Graphic Packaging
GPK
$3.35B
| $1K | ﹤0.01% |
86
| – | – |
|
638
Great Southern Bancorp
GSBC
$878M
| $1K | ﹤0.01% |
+20
| New | +$791 |
|
639
Hain Celestial
HAIN
$44.6M
| $1K | ﹤0.01% |
20
-63
| -76% | -$1.82K |
|
640
Hamilton Lane
HLNE
$3.88B
| $1K | ﹤0.01% |
+21
| New | +$1.32K |
|
641
Harley-Davidson
HOG
$2.61B
| $1K | ﹤0.01% |
38
-177
| -82% | -$3.85K |
|
642
Home BancShares
HOMB
$6.3B
| $1K | ﹤0.01% |
63
-124
| -66% | -$1.74K |
|
643
Helmerich & Payne
HP
$3.34B
| $1K | ﹤0.01% |
58
-212
| -79% | -$4.13K |
|
644
Independent Bank
INDB
$4.04B
| $1K | ﹤0.01% |
11
| – | – |
|
645
Insmed
INSM
$22.4B
| $1K | ﹤0.01% |
+21
| New | +$498 |
|
646
KALA BIO
KALA
$12.5M
| – | – |
0
| – | – |
|
647
Kelly Services Class A
KELYA
$548M
| $1K | ﹤0.01% |
80
-54
| -40% | -$772 |
|
648
Lithia Motors
LAD
$9.75B
| $1K | ﹤0.01% |
4
-8
| -67% | -$916 |
|
649
Littelfuse
LFUS
$10.4B
| $1K | ﹤0.01% |
7
-1
| -13% | -$152 |
|
650
Lindblad Expeditions
LIND
$1.95B
| $1K | ﹤0.01% |
+72
| New | +$497 |
|
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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.