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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
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.55B
$222K 0.02%
3,561
– –
PCAR icon
102
PACCAR
PCAR
$66.7B
$221K 0.02%
3,884
+84
+2% +$4.71K
WAB icon
103
Wabtec
WAB
$44.8B
$217K 0.02%
3,509
+822
+31% +$52.7K
CIEN icon
104
Ciena
CIEN
$55B
$215K 0.02%
5,408
+1,576
+41% +$82.9K
HON icon
105
Honeywell
HON
$71.7B
$205K 0.02%
1,324
+161
+14% +$23.9K
DXCM icon
106
DexCom
DXCM
$30.1B
$202K 0.02%
1,964
+24
+1% +$2.51K
LMT icon
107
Lockheed Martin
LMT
$118B
$202K 0.02%
526
-12
-2% -$4.58K
DG icon
108
Dollar General
DG
$28B
$200K 0.02%
953
+41
+4% +$8.06K
ILMN icon
109
Illumina
ILMN
$28.8B
$193K 0.02%
644
-46
-7% -$15.8K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.6B
$192K 0.02%
2,375
– –
SYK icon
111
Stryker
SYK
$127B
$189K 0.02%
907
+15
+2% +$2.92K
IMMU
112
DELISTED
Immunomedics Inc
IMMU
$186K 0.02%
2,185
-719
-25% -$36.4K
CSL icon
113
Carlisle Companies
CSL
$14.3B
$185K 0.02%
1,515
– –
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$184K 0.02%
1,336
-30
-2% -$4.29K
EA icon
115
Electronic Arts
EA
$52.1B
$182K 0.02%
1,399
+24
+2% +$3.27K
SHG icon
116
Shinhan Financial Group
SHG
$33.6B
$180K 0.02%
7,830
-611
-7% -$15.4K
CPRT icon
117
Copart
CPRT
$26.2B
$175K 0.02%
6,656
+128
+2% +$3.1K
CVS icon
118
CVS Health
CVS
$136B
$174K 0.02%
2,979
-318
-10% -$19.8K
KMX icon
119
CarMax
KMX
$8.3B
$174K 0.02%
1,889
-95
-5% -$9.49K
VMW
120
DELISTED
VMware, Inc
VMW
$174K 0.02%
1,213
+948
+358% +$135K
RDY icon
121
Dr. Reddy's Laboratories
RDY
$10.6B
$173K 0.02%
12,415
-45
-0.4% -$536
WAT icon
122
Waters Corp
WAT
$37.1B
$172K 0.02%
877
-43
-5% -$8.94K
PVH icon
123
PVH
PVH
$3.68B
$170K 0.02%
2,857
– –
HAS icon
124
Hasbro
HAS
$11.6B
$163K 0.02%
1,968
+6
+0.3% +$465
CFG icon
125
Citizens Financial Group
CFG
$31.5B
$161K 0.02%
6,361
+1,400
+28% +$35.5K
3 4
5
6 7

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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.