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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
Cap. Flow
+$41M
Cap. Flow %
4.48%
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.28M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VSS icon
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
RLI icon
676
RLI Corp
RLI
$6.02B
$1K ﹤0.01%
24
-10
-29% -$394
RVSB icon
677
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
142
– –
SANM icon
678
Sanmina
SANM
$8.78B
$1K ﹤0.01%
28
-51
-65% -$1.34K
SHO icon
679
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
94
– –
SIGA icon
680
SIGA Technologies
SIGA
$240M
$1K ﹤0.01%
+161
New +$919
SKYW icon
681
Skywest
SKYW
$4.35B
$1K ﹤0.01%
38
-69
-64% -$2.04K
SPR
682
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
50
-70
-58% -$1.59K
SUPN icon
683
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
24
-11
-31% -$243
SWX icon
684
Southwest Gas
SWX
$6.64B
$1K ﹤0.01%
11
-14
-56% -$1.02K
SXI icon
685
Standex International
SXI
$3.33B
$1K ﹤0.01%
16
+2
+14% +$101
TISI icon
686
Team
TISI
$80.6M
$1K ﹤0.01%
+11
New +$608
UFCS icon
687
United Fire Group
UFCS
$1.35B
$1K ﹤0.01%
39
+11
+39% +$310
UFI icon
688
UNIFI
UFI
$114M
$1K ﹤0.01%
116
– –
UIS icon
689
Unisys
UIS
$252M
$1K ﹤0.01%
85
-214
-72% -$2.47K
USFD icon
690
US Foods
USFD
$22.5B
$1K ﹤0.01%
68
-96
-59% -$1.84K
UVSP icon
691
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
+49
New +$786
WB icon
692
Weibo
WB
$1.97B
$1K ﹤0.01%
41
-121
-75% -$4.15K
HTB
693
HomeTrust Bancshares
HTB
$866M
$1K ﹤0.01%
+62
New +$933
TVRD
694
Tvardi Therapeutics
TVRD
$20.1M
$1K ﹤0.01%
+1
New +$552
RVNC
695
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
54
– –
RCM
696
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
– –
SWN
697
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+259
New +$739
SCU
698
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+40
New +$512
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+584
New +$1.33K
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
-238
-70% -$2.66K
26 27
28
29 30

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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.