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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
WMB icon
151
Williams Companies
WMB
$89.7B
$128K 0.01%
6,502
+674
+12% +$13.7K
UL icon
152
Unilever
UL
$134B
$125K 0.01%
1,808
+91
+5% +$6.07K
BTI icon
153
British American Tobacco
BTI
$136B
$124K 0.01%
3,424
-736
-18% -$25.8K
CDNS icon
154
Cadence Design Systems
CDNS
$91B
$123K 0.01%
1,150
+18
+2% +$1.89K
DOV icon
155
Dover
DOV
$28.8B
$123K 0.01%
1,131
+8
+0.7% +$856
PEG icon
156
Public Service Enterprise Group
PEG
$39.2B
$122K 0.01%
2,226
+223
+11% +$11.8K
GLW icon
157
Corning
GLW
$133B
$121K 0.01%
3,747
+363
+11% +$11.2K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$121K 0.01%
2,002
+159
+9% +$9.21K
OKTA icon
159
Okta
OKTA
$26B
$120K 0.01%
562
+9
+2% +$1.88K
ROK icon
160
Rockwell Automation
ROK
$51.4B
$120K 0.01%
543
+15
+3% +$3.35K
KLAC icon
161
KLA
KLAC
$278B
$119K 0.01%
6,120
-280
-4% -$5.53K
KR icon
162
Kroger
KR
$36B
$116K 0.01%
3,410
+272
+9% +$9.39K
SNPS icon
163
Synopsys
SNPS
$73.6B
$116K 0.01%
542
+7
+1% +$1.43K
DTE icon
164
DTE Energy
DTE
$30.8B
$111K 0.01%
1,134
+68
+6% +$6.64K
CGNX icon
165
Cognex
CGNX
$10.7B
$110K 0.01%
1,692
-44
-3% -$2.84K
HMC icon
166
Honda
HMC
$36.5B
$110K 0.01%
4,657
-376
-7% -$9.51K
DLTR icon
167
Dollar Tree
DLTR
$24.2B
$108K 0.01%
1,180
-26
-2% -$2.45K
STT icon
168
State Street
STT
$50.5B
$107K 0.01%
1,800
+52
+3% +$3.38K
STOR
169
DELISTED
STORE Capital Corporation
STOR
$106K 0.01%
3,854
+555
+17% +$14.1K
SWK icon
170
Stanley Black & Decker
SWK
$14B
$104K 0.01%
643
+16
+3% +$2.49K
IRTC icon
171
iRhythm Holdings
IRTC
$3.64B
$101K 0.01%
426
– –
SPG icon
172
Simon Property Group
SPG
$74.2B
$100K 0.01%
1,542
+99
+7% +$6.49K
TTM
173
DELISTED
Tata Motors Limited
TTM
$100K 0.01%
11,026
+812
+8% +$6.76K
BF.B icon
174
Brown-Forman Class B
BF.B
$11.7B
$99K 0.01%
1,310
+42
+3% +$3.01K
NGG icon
175
National Grid
NGG
$83.6B
$99K 0.01%
1,945
-144
-7% -$7.23K
5 6
7
8 9

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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.