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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
EBAY icon
126
eBay
EBAY
$51.2B
$139K 0.02%
2,641
+444
+20% +$18.8K
PH icon
127
Parker-Hannifin
PH
$120B
$139K 0.02%
756
+24
+3% +$3.87K
PRU icon
128
Prudential Financial
PRU
$42.6B
$137K 0.02%
2,244
+735
+49% +$43.2K
PVH icon
129
PVH
PVH
$4.07B
$137K 0.02%
2,857
+802
+39% +$37.4K
WPM icon
130
Wheaton Precious Metals
WPM
$49.7B
$137K 0.02%
3,112
+116
+4% +$4.56K
CPRT icon
131
Copart
CPRT
$28.5B
$136K 0.01%
6,528
+492
+8% +$9.88K
DLR icon
132
Digital Realty Trust
DLR
$69.6B
$132K 0.01%
928
+101
+12% +$14.3K
FAST icon
133
Fastenal
FAST
$54.8B
$132K 0.01%
6,180
+834
+16% +$15.9K
NEM icon
134
Newmont
NEM
$96.2B
$132K 0.01%
2,140
+400
+23% +$23.7K
RDY icon
135
Dr. Reddy's Laboratories
RDY
$9.8B
$132K 0.01%
12,460
+2,980
+31% +$30.3K
NOC icon
136
Northrop Grumman
NOC
$76B
$130K 0.01%
423
+57
+16% +$18.7K
SRE icon
137
Sempra
SRE
$58.1B
$130K 0.01%
2,218
+182
+9% +$11.2K
HMC icon
138
Honda
HMC
$39.8B
$129K 0.01%
5,033
+1,279
+34% +$31.1K
RIO icon
139
Rio Tinto
RIO
$152B
$129K 0.01%
2,302
+1,117
+94% +$56.6K
DOW icon
140
Dow Inc
DOW
$22B
$128K 0.01%
3,140
+1,373
+78% +$50.3K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$106B
$126K 0.01%
3,760
+918
+32% +$28.7K
GE icon
142
GE Aerospace
GE
$364B
$126K 0.01%
3,706
-1,097
-23% -$37K
CFG icon
143
Citizens Financial Group
CFG
$30.1B
$125K 0.01%
4,961
+2,399
+94% +$54.4K
KLAC icon
144
KLA
KLAC
$222B
$124K 0.01%
6,400
+720
+13% +$12.3K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$124K 0.01%
1,250
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$123K 0.01%
3,077
– –
ITUB icon
147
Itaú Unibanco
ITUB
$89.8B
$121K 0.01%
35,437
+8,084
+30% +$26.2K
PKX icon
148
POSCO
PKX
$14.7B
$117K 0.01%
3,148
+851
+37% +$31.2K
DLTR icon
149
Dollar Tree
DLTR
$24.8B
$112K 0.01%
1,206
+68
+6% +$5.67K
NGG icon
150
National Grid
NGG
$79.3B
$112K 0.01%
2,089
+581
+39% +$29.4K
4 5
6
7 8

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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.