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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
-0.71%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$719K
Cap. Flow
+$3.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.78%
Holding
40
New
1
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
PEP icon
PepsiCo
PEP
+$443K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$664K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$244K

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Technology 0.33%
3 Consumer Staples 0.24%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$731K 0.26%
13,910
+5,450
+64% +$286K
AAPL icon
27
Apple
AAPL
$4.89T
$560K 0.2%
3,958
-100
-2% -$14.7K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$523K 0.18%
10,388
-425
-4% -$22.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$459K 0.16%
5,882
– –
PEP icon
30
PepsiCo
PEP
$186B
$430K 0.15%
+2,860
New +$443K
SPGI icon
31
S&P Global
SPGI
$126B
$414K 0.14%
975
+20
+2% +$8.67K
WK icon
32
Workiva
WK
$2.94B
$386K 0.14%
2,735
– –
MMM icon
33
3M
MMM
$89B
$358K 0.13%
2,440
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$329K 0.12%
5,393
+3
+0.1% +$189
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$296K 0.1%
4,000
– –
TGT icon
36
Target
TGT
$62.1B
$269K 0.09%
1,176
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.09%
657
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$228K 0.08%
7,300
– –
1
2

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FAM
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Advisors held 40 positions worth $286M, up 0.25% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Cornerstone Wealth Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.93% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Wealth Advisors's largest Q3 2021 buy was PepsiCo: 2,860 shares worth $430K.
  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $2.29M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.14M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $286M portfolio in Q3 2021.
  • Cornerstone Wealth Advisors opened 1 new position and closed 0 in Q3 2021.
  • Cornerstone Wealth Advisors's portfolio value rose 0.25% quarter-over-quarter to $286M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.