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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$410K 0.04%
1,132
+236
+26% +$79.1K
SBUX icon
52
Starbucks
SBUX
$119B
$405K 0.04%
5,502
+525
+11% +$39.5K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$397K 0.04%
5,419
+222
+4% +$15.8K
TJX icon
54
TJX Companies
TJX
$179B
$395K 0.04%
7,806
-476
-6% -$23.9K
MU icon
55
Micron Technology
MU
$835B
$382K 0.04%
7,416
+225
+3% +$10.6K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$371K 0.04%
3,524
+637
+22% +$67.1K
UPS icon
57
United Parcel Service
UPS
$88.9B
$369K 0.04%
3,317
+445
+15% +$44.4K
CMI icon
58
Cummins
CMI
$83.6B
$364K 0.04%
2,100
+112
+6% +$17.9K
QCOM icon
59
Qualcomm
QCOM
$164B
$353K 0.04%
3,874
+601
+18% +$48.2K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.2B
$344K 0.04%
1,909
-31
-2% -$5.25K
CI icon
61
Cigna
CI
$78.4B
$331K 0.04%
1,762
+253
+17% +$48K
ROP icon
62
Roper Technologies
ROP
$40.4B
$330K 0.04%
851
+180
+27% +$64.5K
IBM icon
63
IBM
IBM
$213B
$322K 0.04%
2,785
+435
+19% +$50.5K
WFC icon
64
Wells Fargo
WFC
$254B
$317K 0.03%
12,400
-455
-4% -$12.4K
MRSH
65
Marsh
MRSH
$94.3B
$310K 0.03%
2,891
+156
+6% +$15.8K
LRCX icon
66
Lam Research
LRCX
$316B
$307K 0.03%
9,500
+900
+10% +$24.5K
EL icon
67
Estee Lauder
EL
$30.4B
$296K 0.03%
1,568
-139
-8% -$24.8K
CAT icon
68
Caterpillar
CAT
$361B
$290K 0.03%
2,289
+7
+0.3% +$830
CERN
69
DELISTED
Cerner Corp
CERN
$288K 0.03%
4,199
+1,408
+50% +$96.8K
EMR icon
70
Emerson Electric
EMR
$81.6B
$281K 0.03%
4,534
+762
+20% +$43.3K
FISV
71
Fiserv Inc
FISV
$29.7B
$277K 0.03%
2,837
+13
+0.5% +$1.31K
INFY icon
72
Infosys
INFY
$51B
$275K 0.03%
28,518
+3,996
+16% +$35.7K
PGR icon
73
Progressive
PGR
$128B
$261K 0.03%
3,258
+315
+11% +$24.6K
MHK icon
74
Mohawk Industries
MHK
$6.91B
$256K 0.03%
2,520
+32
+1% +$2.81K
PM icon
75
Philip Morris
PM
$309B
$256K 0.03%
3,649
-541
-13% -$39.4K
1 2
3
4 5

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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.