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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 Small-Cap ETF
VB
+$191K
3
VMW
VMware, Inc
VMW
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard 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 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 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
676
Adamas Trust
ADAM
$807M
$1K ﹤0.01%
133
– –
ORA icon
677
Ormat Technologies
ORA
$6.43B
$1K ﹤0.01%
19
– –
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
+186
New +$595
PCH
679
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
15
– –
PDM
680
Piedmont Realty Trust
PDM
$1.23B
$1K ﹤0.01%
+66
New +$1.02K
PLRX icon
681
Pliant Therapeutics
PLRX
$71.2M
$1K ﹤0.01%
+42
New +$1.05K
PLXS icon
682
Plexus
PLXS
$6.71B
$1K ﹤0.01%
16
– –
R icon
683
Ryder
R
$10.5B
$1K ﹤0.01%
14
– –
RDI icon
684
Reading International Class A
RDI
$29.8M
$1K ﹤0.01%
174
– –
RDN icon
685
Radian Group
RDN
$5.24B
$1K ﹤0.01%
53
– –
RLI icon
686
RLI Corp
RLI
$5.66B
$1K ﹤0.01%
24
– –
SIGA icon
687
SIGA Technologies
SIGA
$247M
$1K ﹤0.01%
207
+46
+29% +$313
SKYW icon
688
Skywest
SKYW
$3.86B
$1K ﹤0.01%
38
– –
SPR
689
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
62
+12
+24% +$253
SUPN icon
690
Supernus Pharmaceuticals
SUPN
$2.79B
$1K ﹤0.01%
36
+12
+50% +$272
SWX icon
691
Southwest Gas
SWX
$6.66B
$1K ﹤0.01%
11
– –
SXI icon
692
Standex International
SXI
$3.67B
$1K ﹤0.01%
16
– –
TNET icon
693
TriNet
TNET
$2.74B
$1K ﹤0.01%
25
– –
TOL icon
694
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+12
New +$485
TR icon
695
Tootsie Roll Industries
TR
$2.94B
$1K ﹤0.01%
32
-34
-52% -$908
TXRH icon
696
Texas Roadhouse
TXRH
$13B
$1K ﹤0.01%
+9
New +$527
UFI icon
697
UNIFI
UFI
$117M
$1K ﹤0.01%
116
– –
UIS icon
698
Unisys
UIS
$265M
$1K ﹤0.01%
85
– –
UVSP icon
699
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
49
– –
WHG icon
700
Westwood Holdings Group
WHG
$188M
$1K ﹤0.01%
+89
New +$1.09K
26 27
28
29 30

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KFA
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11A
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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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.