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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 | Miscellaneous | 91.92% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
651
LTC Properties
LTC
$2.28B
| $1K | ﹤0.01% |
25
-39
| -61% | -$1.39K |
|
652
La-Z-Boy
LZB
$1.23B
| $1K | ﹤0.01% |
+19
| New | +$457 |
|
653
Macerich
MAC
$6.41B
| $1K | ﹤0.01% |
85
-549
| -87% | -$4.25K |
|
654
Morningstar
MORN
$7.17B
| $1K | ﹤0.01% |
+8
| New | +$1.13K |
|
655
Matador Resources
MTDR
$7.57B
| $1K | ﹤0.01% |
+124
| New | +$867 |
|
656
MGIC Investment
MTG
$6.31B
| $1K | ﹤0.01% |
106
| – | – |
|
657
Minerals Technologies
MTX
$2.11B
| $1K | ﹤0.01% |
+29
| New | +$1.27K |
|
658
Nektar Therapeutics
NKTR
$2.34B
| $1K | ﹤0.01% |
2
-26
| -93% | -$8.11K |
|
|
ADAM
659
Adamas Trust
ADAM
$811M
| $1K | ﹤0.01% |
+133
| New | +$1.17K |
|
|
ODP
660
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
+25
| New | +$545 |
|
661
Omeros
OMER
$1.26B
| $1K | ﹤0.01% |
+41
| New | +$612 |
|
662
Ormat Technologies
ORA
$5.66B
| $1K | ﹤0.01% |
19
| – | – |
|
|
PCH
663
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
15
-14
| -48% | -$473 |
|
664
Pacira BioSciences
PCRX
$984M
| $1K | ﹤0.01% |
+28
| New | +$1.17K |
|
665
Pure Cycle
PCYO
$268M
| $1K | ﹤0.01% |
+105
| New | +$1.03K |
|
666
Piper Sandler
PIPR
$5.4B
| $1K | ﹤0.01% |
84
| – | – |
|
667
Plexus
PLXS
$6.39B
| $1K | ﹤0.01% |
16
| – | – |
|
668
Papa John's
PZZA
$718M
| $1K | ﹤0.01% |
+10
| New | +$744 |
|
669
Ryder
R
$9.33B
| $1K | ﹤0.01% |
14
-30
| -68% | -$995 |
|
670
RB Global
RBA
$15.6B
| $1K | ﹤0.01% |
+24
| New | +$982 |
|
671
Republic Bancorp
RBCAA
$1.89B
| $1K | ﹤0.01% |
25
| – | – |
|
672
Reading International Class A
RDI
$49.7M
| $1K | ﹤0.01% |
174
-1,678
| -91% | -$6.33K |
|
673
Radian Group
RDN
$4.71B
| $1K | ﹤0.01% |
53
| – | – |
|
|
RDUS
674
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
55
| – | – |
|
675
Royal Gold
RGLD
$21B
| $1K | ﹤0.01% |
9
-20
| -69% | -$2.42K |
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.
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.