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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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$242B
$80K 0.01%
19,842
+3,664
+23% +$14.8K
VFC icon
202
VF Corp
VFC
$6.59B
$80K 0.01%
1,134
+4
+0.4% +$258
EIX icon
203
Edison International
EIX
$29.8B
$78K 0.01%
1,531
-295
-16% -$15.7K
GDDY icon
204
GoDaddy
GDDY
$12.7B
$78K 0.01%
1,021
+169
+20% +$12.7K
NICE icon
205
Nice
NICE
$5.94B
$78K 0.01%
345
+16
+5% +$3.4K
TTWO icon
206
Take-Two Interactive
TTWO
$44.5B
$78K 0.01%
470
+6
+1% +$974
CTSH icon
207
Cognizant
CTSH
$21.1B
$77K 0.01%
1,104
+157
+17% +$10.2K
LHX icon
208
L3Harris
LHX
$52.7B
$77K 0.01%
452
-37
-8% -$6.49K
GWW icon
209
W.W. Grainger
GWW
$64.6B
$76K 0.01%
212
+13
+7% +$4.48K
CTAS icon
210
Cintas
CTAS
$80.6B
$75K 0.01%
896
+20
+2% +$1.54K
NTRS icon
211
Northern Trust
NTRS
$33.9B
$75K 0.01%
964
+65
+7% +$5.22K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.01%
2,968
+28
+1% +$847
DRI icon
213
Darden Restaurants
DRI
$22B
$74K 0.01%
734
-27
-4% -$2.24K
JKHY icon
214
Jack Henry & Associates
JKHY
$10.9B
$74K 0.01%
454
+1
+0.2% +$174
ING icon
215
ING
ING
$92.2B
$73K 0.01%
10,256
+406
+4% +$3.1K
KEY icon
216
KeyCorp
KEY
$25.2B
$73K 0.01%
6,137
+134
+2% +$1.63K
NDSN icon
217
Nordson
NDSN
$15.8B
$73K 0.01%
378
-55
-13% -$10.6K
HSY icon
218
Hershey
HSY
$34.7B
$72K 0.01%
503
-7
-1% -$993
RELX icon
219
RELX
RELX
$59.5B
$72K 0.01%
3,210
-737
-19% -$16.6K
KHC icon
220
Kraft Heinz
KHC
$30.8B
$71K 0.01%
2,376
-30
-1% -$999
VOYA icon
221
Voya Financial
VOYA
$9B
$71K 0.01%
1,481
+33
+2% +$1.63K
NUE icon
222
Nucor
NUE
$52.5B
$70K 0.01%
1,551
+55
+4% +$2.44K
RGA icon
223
Reinsurance Group of America
RGA
$15.9B
$69K 0.01%
721
+232
+47% +$20.9K
EDU icon
224
New Oriental
EDU
$7.91B
$68K 0.01%
454
+24
+6% +$3.47K
FITB
225
Fifth Third Bancorp
FITB
$52B
$68K 0.01%
3,167
-144
-4% -$2.9K
7 8
9
10 11

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KFA
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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.