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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
+4.58%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
40
New
3
Increased
12
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.65M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.21M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.58M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$474K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.93% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.14% |
| 4 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $593K | 0.21% |
10,813
| – | – |
|
27
Apple
AAPL
$4.89T
| $557K | 0.2% |
4,058
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $465K | 0.16% |
5,882
-10
| -0.2% | -$794 |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $439K | 0.15% |
+8,460
| New | +$441K |
|
30
3M
MMM
$89B
| $406K | 0.14% |
2,440
+377
| +18% | +$62.9K |
|
31
S&P Global
SPGI
$126B
| $394K | 0.14% |
+955
| New | +$367K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $342K | 0.12% |
5,390
-1,045
| -16% | -$66.1K |
|
33
Workiva
WK
$2.94B
| $309K | 0.11% |
2,735
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$72.5B
| $292K | 0.1% |
4,000
| – | – |
|
35
Target
TGT
$62.1B
| $286K | 0.1% |
1,176
-25
| -2% | -$5.47K |
|
36
Vanguard S&P 500 ETF
VOO
$968B
| $260K | 0.09% |
+657
| New | +$252K |
|
37
Schwab US TIPS ETF
SCHP
$16.3B
| $227K | 0.08% |
7,300
-4,750
| -39% | -$147K |
|
|
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-57,022
| Closed | -$1.61M |
|
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Cornerstone Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Wealth Advisors held 40 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cornerstone Wealth Advisors's Q2 2021 filing shows 3 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,460 shares worth $439K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.86% a quarter earlier, followed by Technology and Industrials.
- Cornerstone Wealth Advisors's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,460 shares worth $439K.
- Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $5.02M increase.
- Cornerstone Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.58M.
- Cornerstone Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2021, selling an estimated $1.61M.
- Cornerstone Wealth Advisors's ten largest holdings make up 81% of its $285M portfolio in Q2 2021.
- Cornerstone Wealth Advisors opened 3 new positions and closed 1 in Q2 2021.
- Cornerstone Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $285M.
Based on Cornerstone Wealth Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.