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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
C icon
51
Citigroup
C
$221B
$430K 0.05%
9,971
-77
-0.8% -$3.84K
CL icon
52
Colgate-Palmolive
CL
$75.3B
$417K 0.04%
5,400
-19
-0.4% -$1.45K
LULU icon
53
lululemon athletica
LULU
$13.5B
$403K 0.04%
1,223
-519
-30% -$173K
INFY icon
54
Infosys
INFY
$46.7B
$402K 0.04%
29,145
+627
+2% +$7.83K
ECL icon
55
Ecolab
ECL
$77.6B
$401K 0.04%
2,005
-94
-4% -$18.8K
RMD icon
56
ResMed
RMD
$29.4B
$399K 0.04%
2,326
-45
-2% -$8.31K
XYZ
57
Block Inc
XYZ
$48.5B
$394K 0.04%
2,424
+561
+30% +$79.2K
LLY icon
58
Eli Lilly
LLY
$1.04T
$388K 0.04%
2,624
-40
-2% -$6.19K
PNC icon
59
PNC Financial Services
PNC
$102B
$381K 0.04%
3,464
-60
-2% -$6.45K
FND icon
60
Floor & Decor
FND
$6.32B
$376K 0.04%
5,025
+3,620
+258% +$249K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$368K 0.04%
1,878
-31
-2% -$6K
CAT icon
62
Caterpillar
CAT
$404B
$359K 0.04%
2,406
+117
+5% +$16.4K
MRSH
63
Marsh
MRSH
$87.8B
$341K 0.04%
2,974
+83
+3% +$9.51K
MU icon
64
Micron Technology
MU
$964B
$337K 0.04%
7,184
-232
-3% -$11.2K
ROP icon
65
Roper Technologies
ROP
$36.8B
$331K 0.04%
839
-12
-1% -$4.99K
LRCX icon
66
Lam Research
LRCX
$401B
$327K 0.03%
9,860
+360
+4% +$12.4K
FSLR icon
67
First Solar
FSLR
$22.8B
$321K 0.03%
4,844
– –
PGR icon
68
Progressive
PGR
$120B
$319K 0.03%
3,370
+112
+3% +$10.1K
MTD icon
69
Mettler-Toledo International
MTD
$27B
$309K 0.03%
320
+3
+0.9% +$2.78K
IBM icon
70
IBM
IBM
$206B
$307K 0.03%
2,640
-145
-5% -$17.1K
CERN
71
DELISTED
Cerner Corp
CERN
$303K 0.03%
4,189
-10
-0.2% -$712
EMR icon
72
Emerson Electric
EMR
$77.9B
$294K 0.03%
4,481
-53
-1% -$3.49K
MHK icon
73
Mohawk Industries
MHK
$6.99B
$290K 0.03%
2,972
+452
+18% +$40.6K
PM icon
74
Philip Morris
PM
$296B
$289K 0.03%
3,859
+210
+6% +$16.2K
EL icon
75
Estee Lauder
EL
$30B
$288K 0.03%
1,318
-250
-16% -$51.4K
1 2
3
4 5

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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.