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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$160K 0.02%
1,982
– –
BSX icon
127
Boston Scientific
BSX
$65.4B
$158K 0.02%
4,143
-34
-0.8% -$1.31K
WPM icon
128
Wheaton Precious Metals
WPM
$47.3B
$158K 0.02%
3,221
+109
+4% +$5.56K
NEM icon
129
Newmont
NEM
$95.8B
$155K 0.02%
2,449
+309
+14% +$20.1K
DLR icon
130
Digital Realty Trust
DLR
$64.3B
$154K 0.02%
1,049
+121
+13% +$18.1K
SO icon
131
Southern Company
SO
$107B
$153K 0.02%
2,822
-354
-11% -$18.9K
EBAY icon
132
eBay
EBAY
$49.8B
$152K 0.02%
2,908
+267
+10% +$14.7K
GIS icon
133
General Mills
GIS
$20.3B
$151K 0.02%
2,452
-54
-2% -$3.38K
PH icon
134
Parker-Hannifin
PH
$120B
$151K 0.02%
746
-10
-1% -$1.97K
DOW icon
135
Dow Inc
DOW
$21.6B
$150K 0.02%
3,187
+47
+1% +$2.11K
PKX icon
136
POSCO
PKX
$15.4B
$150K 0.02%
3,573
+425
+14% +$17.2K
PRU icon
137
Prudential Financial
PRU
$41.4B
$148K 0.02%
2,324
+80
+4% +$5.26K
FAST icon
138
Fastenal
FAST
$52.2B
$141K 0.02%
6,234
+54
+0.9% +$1.24K
RIO icon
139
Rio Tinto
RIO
$147B
$140K 0.02%
2,318
+16
+0.7% +$981
SRE icon
140
Sempra
SRE
$60.3B
$140K 0.02%
2,372
+154
+7% +$9.48K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$111B
$139K 0.01%
3,716
-44
-1% -$1.61K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$136K 0.01%
3,077
– –
ED icon
143
Consolidated Edison
ED
$41.4B
$133K 0.01%
1,715
+563
+49% +$41.5K
VEEV icon
144
Veeva Systems
VEEV
$31.7B
$131K 0.01%
465
-250
-35% -$65.9K
VTV icon
145
Vanguard Value ETF
VTV
$186B
$131K 0.01%
1,250
– –
GE icon
146
GE Aerospace
GE
$364B
$130K 0.01%
4,182
+476
+13% +$15.5K
RY icon
147
Royal Bank of Canada
RY
$299B
$130K 0.01%
1,852
+243
+15% +$17.5K
NOC icon
148
Northrop Grumman
NOC
$74.1B
$129K 0.01%
408
-15
-4% -$4.89K
TMUS icon
149
T-Mobile US
TMUS
$208B
$129K 0.01%
1,125
+120
+12% +$13.3K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$128K 0.01%
31,965
-97
-0.3% -$463
4 5
6
7 8

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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.