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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
RELX icon
176
RELX
RELX
$66.7B
$93K 0.01%
3,947
+213
+6% +$4.87K
MAR icon
177
Marriott International
MAR
$100B
$91K 0.01%
1,059
+101
+11% +$8.77K
K
178
DELISTED
Kellanova
K
$90K 0.01%
1,454
+399
+38% +$24.1K
GD icon
179
General Dynamics
GD
$103B
$88K 0.01%
586
-58
-9% -$8.19K
GLW icon
180
Corning
GLW
$107B
$88K 0.01%
3,384
+660
+24% +$15K
MLM icon
181
Martin Marietta Materials
MLM
$34.2B
$88K 0.01%
428
-81
-16% -$15.6K
SWK icon
182
Stanley Black & Decker
SWK
$14.5B
$87K 0.01%
627
+62
+11% +$7.48K
ROST icon
183
Ross Stores
ROST
$80.8B
$86K 0.01%
1,006
-92
-8% -$8.33K
SPLK
184
DELISTED
Splunk Inc
SPLK
$86K 0.01%
432
-179
-29% -$28.3K
SLF icon
185
Sun Life Financial
SLF
$45.6B
$84K 0.01%
2,275
+315
+16% +$10.8K
ED icon
186
Consolidated Edison
ED
$41.4B
$83K 0.01%
1,152
-324
-22% -$24.9K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.4B
$83K 0.01%
453
+37
+9% +$6.45K
LHX icon
188
L3Harris
LHX
$55.4B
$83K 0.01%
489
-20
-4% -$3.76K
NDSN icon
189
Nordson
NDSN
$16.4B
$82K 0.01%
433
+47
+12% +$7.97K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.5B
$81K 0.01%
1,268
+347
+38% +$22.1K
CMS icon
191
CMS Energy
CMS
$23.3B
$81K 0.01%
1,389
+245
+21% +$14.2K
FND icon
192
Floor & Decor
FND
$6.03B
$81K 0.01%
1,405
– –
HRL icon
193
Hormel Foods
HRL
$14.2B
$81K 0.01%
1,686
+335
+25% +$16K
OXY icon
194
Occidental Petroleum
OXY
$55.7B
$80K 0.01%
4,369
+2,880
+193% +$45.4K
TAK icon
195
Takeda Pharmaceutical
TAK
$56.7B
$79K 0.01%
4,407
+1,264
+40% +$22.7K
STOR
196
DELISTED
STORE Capital Corporation
STOR
$79K 0.01%
3,299
+857
+35% +$17.1K
HSIC icon
197
Henry Schein
HSIC
$9.78B
$78K 0.01%
1,333
+552
+71% +$30.8K
LNC icon
198
Lincoln National
LNC
$7.92B
$78K 0.01%
2,114
+406
+24% +$14.3K
PPG icon
199
PPG Industries
PPG
$24.9B
$78K 0.01%
731
+33
+5% +$3.18K
KHC icon
200
Kraft Heinz
KHC
$32.8B
$77K 0.01%
2,406
+672
+39% +$20.2K
6 7
8
9 10

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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.