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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
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
833
New
74
Increased
361
Reduced
226
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.28M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $325M | 35.56% |
1,049,178
-89,313
| -8% | -$26.2M |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $156M | 17.08% |
1,091,447
+192,389
| +21% | +$26M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $128M | 14.04% |
3,306,093
+627,653
| +23% | +$22.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $51.5M | 5.64% |
1,449,100
+260,310
| +22% | +$8.64M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.8M | 5.45% |
728,594
+124,919
| +21% | +$7.89M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $40.8M | 4.46% |
994,796
-190,064
| -16% | -$7.28M |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $35.3M | 3.87% |
242,460
-49,755
| -17% | -$6.68M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32B
| $22.2M | 2.43% |
301,554
+173,159
| +135% | +$12.1M |
|
9
Microsoft
MSFT
$2.9T
| $14.7M | 1.61% |
72,099
-1,606
| -2% | -$292K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $14.2M | 1.56% |
90,998
+120
| +0.1% | +$17.7K |
|
11
Vanguard Total International Stock ETF
VXUS
$151B
| $7.74M | 0.85% |
157,426
+5,554
| +4% | +$257K |
|
12
PepsiCo
PEP
$196B
| $2.6M | 0.28% |
19,618
+416
| +2% | +$54.8K |
|
13
Home Depot
HD
$337B
| $1.75M | 0.19% |
6,988
+712
| +11% | +$163K |
|
14
Johnson & Johnson
JNJ
$640B
| $1.74M | 0.19% |
12,396
+822
| +7% | +$120K |
|
15
iShares Russell 1000 ETF
IWB
$47.1B
| $1.69M | 0.19% |
9,868
+47
| +0.5% | +$7.6K |
|
16
iShares Gold Trust
IAU
$62.8B
| $1.6M | 0.18% |
47,059
| – | – |
|
17
Procter & Gamble
PG
$340B
| $1.57M | 0.17% |
13,101
+2,232
| +21% | +$260K |
|
18
Vanguard Total Bond Market
BND
$158B
| $1.31M | 0.14% |
14,836
+10,640
| +254% | +$930K |
|
19
TSMC
TSM
$1.94T
| $1.25M | 0.14% |
21,998
+2,314
| +12% | +$122K |
|
20
Intel
INTC
$413B
| $1.11M | 0.12% |
18,502
+2,277
| +14% | +$136K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.02M | 0.11% |
25,688
-267
| -1% | -$9.88K |
|
22
Walt Disney
DIS
$171B
| $1M | 0.11% |
8,968
+1,320
| +17% | +$146K |
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $813K | 0.09% |
8,414
-10,516
| -56% | -$939K |
|
24
Intuit
INTU
$91.1B
| $808K | 0.09% |
2,727
+195
| +8% | +$53.5K |
|
25
Texas Instruments
TXN
$248B
| $768K | 0.08% |
6,047
+536
| +10% | +$62.5K |
|
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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.