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
FISV
76
Fiserv Inc
FISV
$27.6B
$286K 0.03%
2,780
-57
-2% -$5.68K
CVX icon
77
Chevron
CVX
$366B
$285K 0.03%
3,960
-1,888
-32% -$159K
CSX icon
78
CSX Corp
CSX
$94.6B
$284K 0.03%
10,965
+87
+0.8% +$2.15K
NSC icon
79
Norfolk Southern
NSC
$75.9B
$274K 0.03%
1,282
-28
-2% -$5.62K
MCO icon
80
Moody's
MCO
$90.7B
$273K 0.03%
941
+16
+2% +$4.57K
CNI icon
81
Canadian National Railway
CNI
$77.8B
$270K 0.03%
2,533
+114
+5% +$11.4K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$270K 0.03%
1,398
+43
+3% +$8.17K
CI icon
83
Cigna
CI
$75.1B
$266K 0.03%
1,569
-193
-11% -$34K
DE icon
84
Deere & Co
DE
$162B
$263K 0.03%
1,188
+80
+7% +$15.4K
SONY icon
85
Sony
SONY
$126B
$263K 0.03%
17,165
+445
+3% +$6.92K
TM icon
86
Toyota
TM
$213B
$257K 0.03%
1,942
+58
+3% +$7.54K
UMC icon
87
United Microelectronic
UMC
$55.9B
$256K 0.03%
53,352
-8,321
-13% -$30.9K
KSU
88
DELISTED
Kansas City Southern
KSU
$254K 0.03%
1,405
+8
+0.6% +$1.39K
HUM icon
89
Humana
HUM
$46.4B
$252K 0.03%
609
-12
-2% -$4.83K
CLX icon
90
Clorox
CLX
$11.9B
$245K 0.03%
1,167
+67
+6% +$14.9K
SAP icon
91
SAP
SAP
$189B
$243K 0.03%
1,559
+242
+18% +$38.4K
SHW icon
92
Sherwin-Williams
SHW
$83.4B
$242K 0.03%
1,041
-15
-1% -$3.27K
USB icon
93
US Bancorp
USB
$99.7B
$242K 0.03%
6,761
+340
+5% +$12.4K
WFC icon
94
Wells Fargo
WFC
$267B
$237K 0.03%
10,085
-2,315
-19% -$57K
SCHW
95
Charles Schwab
SCHW
$179B
$235K 0.03%
6,478
+1,317
+26% +$45.8K
TD icon
96
Toronto Dominion Bank
TD
$205B
$235K 0.03%
5,075
+116
+2% +$5.4K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.02%
2,402
+58
+2% +$5.68K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$228K 0.02%
18,928
+2,028
+12% +$25.2K
NYT icon
99
New York Times
NYT
$12.4B
$225K 0.02%
5,258
– –
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$223K 0.02%
7,785
+280
+4% +$8.05K
2 3
4
5 6

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.