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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
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.28M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29B
| $197K | 0.02% |
1,940
+956
| +97% | +$85.5K |
|
102
Lockheed Martin
LMT
$131B
| $196K | 0.02% |
538
+63
| +13% | +$23.8K |
|
|
XYZ
103
Block Inc
XYZ
$48.9B
| $196K | 0.02% |
1,863
+318
| +21% | +$24.3K |
|
104
PACCAR
PCAR
$70.5B
| $190K | 0.02% |
3,800
+210
| +6% | +$9.82K |
|
105
SAP
SAP
$215B
| $184K | 0.02% |
1,317
+186
| +16% | +$22.9K |
|
106
Electronic Arts
EA
$52.7B
| $182K | 0.02% |
1,375
+296
| +27% | +$35K |
|
107
Carlisle Companies
CSL
$13.5B
| $181K | 0.02% |
1,515
-32
| -2% | -$3.85K |
|
108
CarMax
KMX
$8.39B
| $178K | 0.02% |
1,984
+88
| +5% | +$6.9K |
|
109
Vanguard Total World Stock ETF
VT
$75.3B
| $178K | 0.02% |
2,375
| – | – |
|
110
Deere & Co
DE
$165B
| $174K | 0.02% |
1,108
-66
| -6% | -$9.56K |
|
111
Dollar General
DG
$28.4B
| $174K | 0.02% |
912
+164
| +22% | +$29.7K |
|
|
SCHW
112
Charles Schwab
SCHW
$182B
| $174K | 0.02% |
5,161
+693
| +16% | +$24.8K |
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $169K | 0.02% |
32,062
+512
| +2% | +$2.73K |
|
114
Veeva Systems
VEEV
$33.8B
| $168K | 0.02% |
715
+150
| +27% | +$29.7K |
|
115
Waters Corp
WAT
$37.3B
| $166K | 0.02% |
920
+7
| +0.8% | +$1.32K |
|
116
Southern Company
SO
$108B
| $165K | 0.02% |
3,176
+534
| +20% | +$29.7K |
|
117
United Microelectronic
UMC
$42.9B
| $163K | 0.02% |
61,673
+13,361
| +28% | +$33.6K |
|
118
British American Tobacco
BTI
$136B
| $161K | 0.02% |
4,160
+1,272
| +44% | +$48.7K |
|
119
Stryker
SYK
$135B
| $161K | 0.02% |
892
+141
| +19% | +$26K |
|
120
Honeywell
HON
$76.4B
| $158K | 0.02% |
1,163
-145
| -11% | -$19.2K |
|
121
Wabtec
WAB
$49.3B
| $155K | 0.02% |
2,687
-69
| -3% | -$3.91K |
|
122
General Mills
GIS
$20.2B
| $154K | 0.02% |
2,506
+366
| +17% | +$22.1K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $152K | 0.02% |
1,982
| – | – |
|
124
Boston Scientific
BSX
$68.4B
| $147K | 0.02% |
4,177
+845
| +25% | +$30.4K |
|
125
Hasbro
HAS
$13.5B
| $147K | 0.02% |
1,962
+60
| +3% | +$4.34K |
|
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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.