We are live on ! Find out more
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
WSBC icon
701
WesBanco
WSBC
$3.92B
$1K ﹤0.01%
+63
New +$1.34K
YORW icon
702
York Water
YORW
$510M
$1K ﹤0.01%
20
-21
-51% -$962
TVRD
703
Tvardi Therapeutics
TVRD
$30M
$1K ﹤0.01%
2
+1
+100% +$581
RCM
704
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
77
– –
SWN
705
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
259
– –
SFE
706
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
140
-122
-47% -$728
LTRPA
707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
584
– –
FRBK
708
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
727
-1,035
-59% -$2.25K
IAA
709
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+12
New +$559
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
101
– –
VWTR
711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+108
New +$934
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+68
New +$811
MFNC
713
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
75
– –
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
87
– –
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
30
-15
-33% -$317
BREW
716
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
65
– –
TACO
717
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+80
New +$622
CDXS icon
718
Codexis
CDXS
$204M
– –
-71
Closed -$1K
CERS icon
719
Cerus
CERS
$627M
– –
-228
Closed -$2K
DCOM icon
720
Dime Commercial Bancshares
DCOM
$1.78B
– –
-38
Closed -$1K
FFBC icon
721
First Financial Bancorp
FFBC
$3.75B
– –
-36
Closed -$1K
FMNB icon
722
Farmers National Banc Corp
FMNB
$867M
– –
-75
Closed -$1K
GT icon
723
Goodyear
GT
$2.1B
– –
-474
Closed -$4K
HWC icon
724
Hancock Whitney
HWC
$6.37B
– –
-113
Closed -$2K
INDB icon
725
Independent Bank
INDB
$4.08B
– –
-11
Closed -$1K
26 27 28
29
30

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.