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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
+3.62%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.5M
(+5.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
41
New
1
Increased
15
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$872K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$682K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$807K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$296K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$228K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$208K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.94% |
| 2 | Technology | 0.37% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $829K | 0.28% |
32,400
-2,828
| -8% | -$73.2K |
|
27
Apple
AAPL
$4.89T
| $803K | 0.27% |
4,524
+566
| +14% | +$89.4K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $505K | 0.17% |
10,338
-50
| -0.5% | -$2.52K |
|
29
PepsiCo
PEP
$186B
| $497K | 0.17% |
2,860
| – | – |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $488K | 0.16% |
+19,194
| New | +$489K |
|
31
S&P Global
SPGI
$126B
| $460K | 0.15% |
975
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $459K | 0.15% |
5,832
-50
| -0.9% | -$3.96K |
|
33
3M
MMM
$89B
| $362K | 0.12% |
2,440
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $331K | 0.11% |
5,402
+9
| +0.2% | +$557 |
|
35
iShares S&P 500 Growth ETF
IVW
$72.5B
| $322K | 0.11% |
3,850
-150
| -4% | -$12.1K |
|
36
Workiva
WK
$2.94B
| $320K | 0.11% |
2,450
-285
| -10% | -$40.2K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $287K | 0.1% |
657
| – | – |
|
38
Target
TGT
$62.1B
| $263K | 0.09% |
1,136
-40
| -3% | -$9.73K |
|
|
39
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,300
| Closed | -$228K |
|
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Cornerstone Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Wealth Advisors held 41 positions worth $301M, up 5.4% from $286M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.9%. Cornerstone Wealth Advisors opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.92% a quarter earlier, followed by Technology and Consumer Staples.
- Cornerstone Wealth Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 19,194 shares worth $488K.
- Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $2.68M increase.
- Cornerstone Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $807K.
- Cornerstone Wealth Advisors fully exited Schwab US TIPS ETF in Q4 2021, selling an estimated $228K.
- Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $301M portfolio in Q4 2021.
- Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q4 2021.
- Cornerstone Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $301M.
Based on Cornerstone Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.