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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
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$255K 0.03%
317
+20
+7% +$14.9K
MCO icon
77
Moody's
MCO
$83.7B
$254K 0.03%
925
+126
+16% +$32K
CSX icon
78
CSX Corp
CSX
$94B
$253K 0.03%
10,878
+1,251
+13% +$27.7K
ILMN icon
79
Illumina
ILMN
$29.5B
$249K 0.03%
690
+102
+17% +$32.8K
CLX icon
80
Clorox
CLX
$12B
$241K 0.03%
1,100
-9
-0.8% -$1.8K
HUM icon
81
Humana
HUM
$43.9B
$241K 0.03%
621
+69
+13% +$25.8K
FSLR icon
82
First Solar
FSLR
$21.4B
$240K 0.03%
4,844
+41
+0.9% +$1.83K
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$237K 0.03%
1,355
+46
+4% +$7.51K
TM icon
84
Toyota
TM
$228B
$237K 0.03%
1,884
+67
+4% +$8.31K
USB icon
85
US Bancorp
USB
$97.9B
$236K 0.03%
6,421
+1,298
+25% +$46.3K
SONY icon
86
Sony
SONY
$137B
$231K 0.03%
16,720
+5,310
+47% +$69K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$230K 0.03%
1,310
+227
+21% +$38.5K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$221K 0.02%
3,561
-659
-16% -$40.4K
NYT icon
89
New York Times
NYT
$12.6B
$221K 0.02%
5,258
-54
-1% -$1.96K
TD icon
90
Toronto Dominion Bank
TD
$193B
$221K 0.02%
4,959
+1,254
+34% +$53.4K
CNI icon
91
Canadian National Railway
CNI
$78.5B
$214K 0.02%
2,419
+444
+22% +$36.9K
CVS icon
92
CVS Health
CVS
$135B
$214K 0.02%
3,297
+667
+25% +$42K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$211K 0.02%
16,900
+11,386
+206% +$125K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$210K 0.02%
2,344
+244
+12% +$20.1K
KSU
95
DELISTED
Kansas City Southern
KSU
$209K 0.02%
1,397
+62
+5% +$8.72K
CIEN icon
96
Ciena
CIEN
$46.8B
$208K 0.02%
3,832
+27
+0.7% +$1.34K
SHG icon
97
Shinhan Financial Group
SHG
$32.1B
$203K 0.02%
8,441
+1,224
+17% +$30K
SHW icon
98
Sherwin-Williams
SHW
$83.5B
$203K 0.02%
1,056
+111
+12% +$20K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$202K 0.02%
1,366
+135
+11% +$19.4K
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$198K 0.02%
7,505
+825
+12% +$18K
2 3
4
5 6

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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.