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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
PSX icon
151
Phillips 66
PSX
$82.9B
$112K 0.01%
1,554
+408
+36% +$28.9K
ROK icon
152
Rockwell Automation
ROK
$51.1B
$112K 0.01%
528
+48
+10% +$9.29K
OKTA icon
153
Okta
OKTA
$23.8B
$111K 0.01%
553
+126
+30% +$21.4K
STT icon
154
State Street
STT
$48.4B
$111K 0.01%
1,748
+184
+12% +$11.1K
TLK icon
155
Telkom Indonesia
TLK
$14.2B
$111K 0.01%
5,091
+4,462
+709% +$94.3K
WMB icon
156
Williams Companies
WMB
$85.8B
$111K 0.01%
5,828
+766
+15% +$14.3K
CDNS icon
157
Cadence Design Systems
CDNS
$91.6B
$109K 0.01%
1,132
+238
+27% +$19.9K
RY icon
158
Royal Bank of Canada
RY
$287B
$109K 0.01%
1,609
-103
-6% -$6.55K
DOV icon
159
Dover
DOV
$26.7B
$108K 0.01%
1,123
+10
+0.9% +$923
KR icon
160
Kroger
KR
$36.7B
$106K 0.01%
3,138
+628
+25% +$20.4K
UL icon
161
Unilever
UL
$142B
$106K 0.01%
1,717
+672
+64% +$40.2K
TMUS icon
162
T-Mobile US
TMUS
$195B
$105K 0.01%
1,005
-433
-30% -$41.5K
CGNX icon
163
Cognex
CGNX
$9.62B
$104K 0.01%
1,736
+143
+9% +$7.76K
OKE icon
164
Oneok
OKE
$56.7B
$104K 0.01%
3,124
+661
+27% +$21.5K
SNPS icon
165
Synopsys
SNPS
$71.6B
$104K 0.01%
535
+73
+16% +$12K
IMMU
166
DELISTED
Immunomedics Inc
IMMU
$103K 0.01%
2,904
– –
BN icon
167
Brookfield
BN
$102B
$100K 0.01%
5,690
+956
+20% +$16.8K
EIX icon
168
Edison International
EIX
$30.3B
$99K 0.01%
1,826
-102
-5% -$5.87K
SPG icon
169
Simon Property Group
SPG
$76.4B
$99K 0.01%
1,443
+458
+46% +$28.7K
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.64B
$99K 0.01%
618
-44
-7% -$5.99K
DTE icon
171
DTE Energy
DTE
$29.9B
$98K 0.01%
1,066
+281
+36% +$24.9K
PEG icon
172
Public Service Enterprise Group
PEG
$38.7B
$98K 0.01%
2,003
+199
+11% +$9.92K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$98K 0.01%
1,843
+582
+46% +$29.6K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.01%
2,940
-281
-9% -$9.64K
FMX icon
175
Fomento Económico Mexicano
FMX
$41.2B
$93K 0.01%
1,500
+280
+23% +$17.8K
5 6
7
8 9

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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.