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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
FWRD icon
651
Forward Air
FWRD
$604M
$1K ﹤0.01%
16
– –
GCO icon
652
Genesco
GCO
$398M
$1K ﹤0.01%
30
– –
GNL icon
653
Global Net Lease
GNL
$2.11B
$1K ﹤0.01%
55
– –
GPK icon
654
Graphic Packaging
GPK
$3.09B
$1K ﹤0.01%
86
– –
GSBC icon
655
Great Southern Bancorp
GSBC
$874M
$1K ﹤0.01%
20
– –
HAIN icon
656
Hain Celestial
HAIN
$67.5M
$1K ﹤0.01%
20
– –
HLNE icon
657
Hamilton Lane
HLNE
$4.47B
$1K ﹤0.01%
21
– –
HOG icon
658
Harley-Davidson
HOG
$2.95B
$1K ﹤0.01%
38
– –
HOMB icon
659
Home BancShares
HOMB
$6.03B
$1K ﹤0.01%
63
– –
HTBK
660
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+162
New +$1.12K
INSM icon
661
Insmed
INSM
$27.6B
$1K ﹤0.01%
21
– –
IPAR icon
662
Interparfums
IPAR
$3.74B
$1K ﹤0.01%
+20
New +$861
ITRI icon
663
Itron
ITRI
$4.25B
$1K ﹤0.01%
24
– –
KELYA icon
664
Kelly Services Class A
KELYA
$586M
$1K ﹤0.01%
80
– –
LAD icon
665
Lithia Motors
LAD
$8.5B
$1K ﹤0.01%
4
– –
LFUS icon
666
Littelfuse
LFUS
$10.6B
$1K ﹤0.01%
7
– –
LIND icon
667
Lindblad Expeditions
LIND
$1.7B
$1K ﹤0.01%
72
– –
LTC
668
LTC Properties
LTC
$2.22B
$1K ﹤0.01%
25
– –
LZB icon
669
La-Z-Boy
LZB
$1.31B
$1K ﹤0.01%
19
– –
MAC icon
670
Macerich
MAC
$6.59B
$1K ﹤0.01%
85
– –
MORN icon
671
Morningstar
MORN
$7.86B
$1K ﹤0.01%
8
– –
MRCY icon
672
Mercury Systems
MRCY
$4.96B
$1K ﹤0.01%
+7
New +$531
MTDR icon
673
Matador Resources
MTDR
$7.32B
$1K ﹤0.01%
124
– –
MTG icon
674
MGIC Investment
MTG
$6.36B
$1K ﹤0.01%
106
– –
MTX icon
675
Minerals Technologies
MTX
$2.23B
$1K ﹤0.01%
29
– –
25 26
27
28 29

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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.