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CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
99.4%
Top 10 Hldgs %
80.44%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$67.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.7M
5
VTV icon
Vanguard Value ETF
VTV
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Technology 0.28%
3 Industrials 0.13%
4 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$793K 0.3%
+3,835
New +$776K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$577K 0.22%
+10,813
New +$592K
AAPL icon
28
Apple
AAPL
$4.89T
$496K 0.19%
+4,058
New +$521K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$447K 0.17%
+5,892
New +$444K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$390K 0.15%
+6,435
New +$391K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$368K 0.14%
+12,050
New +$371K
MMM icon
32
3M
MMM
$89B
$332K 0.13%
+2,063
New +$309K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$260K 0.1%
+4,000
New +$259K
WK icon
34
Workiva
WK
$2.94B
$241K 0.09%
+2,735
New +$271K
TGT icon
35
Target
TGT
$62.1B
$238K 0.09%
+1,201
New +$225K
1
2

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MVP
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TCM
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CMI
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ACM
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FFG
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PCMC
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Cornerstone Wealth Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Cornerstone Wealth Advisors, which disclosed 37 positions worth $265M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 1,095,492 shares worth $67.4M.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Industrials.

  • Cornerstone Wealth Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 1,095,492 shares worth $67.4M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $265M portfolio in Q1 2021.
  • Cornerstone Wealth Advisors disclosed 37 positions in Q1 2021, its first 13F filing on record.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.