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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
LDOS icon
201
Leidos
LDOS
$14.4B
$77K 0.01%
826
-49
-6% -$4.83K
SYY icon
202
Sysco
SYY
$40.8B
$76K 0.01%
1,392
+181
+15% +$9.52K
SHAK icon
203
Shake Shack
SHAK
$2.54B
$75K 0.01%
+1,410
New +$71.3K
KEY icon
204
KeyCorp
KEY
$23.8B
$73K 0.01%
6,003
+2,336
+64% +$27.1K
MGA icon
205
Magna International
MGA
$18.8B
$72K 0.01%
1,627
+481
+42% +$19K
RVTY icon
206
Revvity
RVTY
$12.6B
$72K 0.01%
739
-21
-3% -$1.92K
DFS
207
DELISTED
Discover Financial Services
DFS
$71K 0.01%
1,420
+368
+35% +$16.2K
NTRS icon
208
Northern Trust
NTRS
$21.8B
$71K 0.01%
899
-19
-2% -$1.51K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.01%
2,323
-449
-16% -$14.7K
NEU icon
210
NewMarket
NEU
$7.24B
$70K 0.01%
174
– –
WST icon
211
West Pharmaceutical
WST
$23.7B
$70K 0.01%
309
+122
+65% +$24K
VFC icon
212
VF Corp
VFC
$5.92B
$69K 0.01%
1,130
-335
-23% -$19.5K
ING icon
213
ING
ING
$92.9B
$68K 0.01%
9,850
+2,461
+33% +$14.9K
KEP icon
214
Korea Electric Power
KEP
$14.6B
$68K 0.01%
8,468
+4,193
+98% +$36.4K
VOYA icon
215
Voya Financial
VOYA
$8.96B
$68K 0.01%
1,448
+318
+28% +$14.1K
CAJ
216
DELISTED
Canon, Inc.
CAJ
$67K 0.01%
3,368
+16
+0.5% +$331
TTM
217
DELISTED
Tata Motors Limited
TTM
$67K 0.01%
10,214
+8,338
+444% +$48.1K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$66K 0.01%
4,013
+1,613
+67% +$24.2K
HSY icon
219
Hershey
HSY
$37.3B
$66K 0.01%
510
-45
-8% -$6.05K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$66K 0.01%
387
+102
+36% +$15.2K
TTWO icon
221
Take-Two Interactive
TTWO
$46.1B
$65K 0.01%
464
+182
+65% +$23.8K
ERIC icon
222
Ericsson
ERIC
$32.1B
$64K 0.01%
6,926
+3,609
+109% +$31.3K
FITB
223
Fifth Third Bancorp
FITB
$51.3B
$64K 0.01%
3,311
+931
+39% +$17.3K
HIG icon
224
Hartford Financial Services
HIG
$39.9B
$64K 0.01%
1,654
+357
+28% +$13.6K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$247B
$64K 0.01%
16,178
+5,312
+49% +$21K
7 8
9
10 11

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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.