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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
KALA icon
726
KALA BIO
KALA
$15.7M
– –
0
– -$1K
MCS icon
727
Marcus Corp
MCS
$692M
– –
-215
Closed -$3K
MOFG
728
DELISTED
MidWestOne Financial Group
MOFG
– –
-104
Closed -$2K
NKTR icon
729
Nektar Therapeutics
NKTR
$2.27B
– –
-2
Closed -$1K
ODP
730
DELISTED
ODP
ODP
– –
-25
Closed -$1K
OMER icon
731
Omeros
OMER
$667M
– –
-41
Closed -$1K
PHX
732
DELISTED
PHX Minerals
PHX
– –
-1,084
Closed -$3K
RBCAA icon
733
Republic Bancorp
RBCAA
$1.81B
– –
-25
Closed -$1K
SHO icon
734
Sunstone Hotel Investors
SHO
$2.15B
– –
-94
Closed -$1K
TISI icon
735
Team
TISI
$75.5M
– –
-11
Closed -$1K
UFCS icon
736
United Fire Group
UFCS
$1.28B
– –
-39
Closed -$1K
SCU
737
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-40
Closed -$1K
NP
738
DELISTED
Neenah, Inc. Common Stock
NP
– –
-59
Closed -$3K
FMBI
739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-48
Closed -$1K
ODT
740
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-12
Closed -$1K
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49
Closed -$5K
ALTA
742
DELISTED
Altabancorp
ALTA
– –
-72
Closed -$2K
YGYI
743
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-692
Closed -$1K
LM
744
DELISTED
Legg Mason, Inc.
LM
– –
-16
Closed -$1K
IBKC
745
DELISTED
IBERIABANK Corp
IBKC
– –
-239
Closed -$11K
EE
746
DELISTED
El Paso Electric Company
EE
– –
-76
Closed -$5K
26 27 28 29
30

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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.