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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
ROST icon
176
Ross Stores
ROST
$75.4B
$99K 0.01%
1,059
+53
+5% +$4.76K
MAR icon
177
Marriott International
MAR
$96.3B
$96K 0.01%
1,036
-23
-2% -$2.17K
PPG icon
178
PPG Industries
PPG
$25.8B
$94K 0.01%
771
+40
+5% +$4.67K
RVTY icon
179
Revvity
RVTY
$12B
$94K 0.01%
749
+10
+1% +$1.15K
SLF icon
180
Sun Life Financial
SLF
$44.8B
$92K 0.01%
2,260
-15
-0.7% -$607
SHAK icon
181
Shake Shack
SHAK
$2.27B
$91K 0.01%
1,410
– –
SYY icon
182
Sysco
SYY
$38.8B
$91K 0.01%
1,457
+65
+5% +$3.78K
K
183
DELISTED
Kellanova
K
$90K 0.01%
1,477
+23
+2% +$1.46K
KEP icon
184
Korea Electric Power
KEP
$14.5B
$90K 0.01%
10,306
+1,838
+22% +$15.4K
PSX icon
185
Phillips 66
PSX
$84.4B
$89K 0.01%
1,723
+169
+11% +$10.3K
WST icon
186
West Pharmaceutical
WST
$25.1B
$89K 0.01%
324
+15
+5% +$3.97K
CMS icon
187
CMS Energy
CMS
$22.5B
$88K 0.01%
1,429
+40
+3% +$2.45K
MLM icon
188
Martin Marietta Materials
MLM
$33B
$86K 0.01%
364
-64
-15% -$13.8K
HRL icon
189
Hormel Foods
HRL
$13.9B
$84K 0.01%
1,728
+42
+2% +$2.11K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$84K 0.01%
428
+41
+11% +$6.86K
DFS
191
DELISTED
Discover Financial Services
DFS
$83K 0.01%
1,434
+14
+1% +$733
ERIC icon
192
Ericsson
ERIC
$31.8B
$83K 0.01%
7,642
+716
+10% +$7.91K
TAK icon
193
Takeda Pharmaceutical
TAK
$54.6B
$83K 0.01%
4,641
+234
+5% +$4.26K
SPLK
194
DELISTED
Splunk Inc
SPLK
$83K 0.01%
441
+9
+2% +$1.79K
BN icon
195
Brookfield
BN
$104B
$82K 0.01%
4,654
-1,036
-18% -$18.5K
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.81B
$82K 0.01%
586
-32
-5% -$4.86K
CHD icon
197
Church & Dwight Co
CHD
$23.1B
$81K 0.01%
865
+120
+16% +$10.9K
GD icon
198
General Dynamics
GD
$101B
$81K 0.01%
586
– –
HSIC icon
199
Henry Schein
HSIC
$9.83B
$80K 0.01%
1,357
+24
+2% +$1.54K
ITUB icon
200
Itaú Unibanco
ITUB
$91.4B
$80K 0.01%
27,720
-7,717
-22% -$26.2K
6 7
8
9 10

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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.