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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
-4.6%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$11.8M
(-3.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
43
New
2
Increased
7
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
Tesla
TSLA
|
+$1.22M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$960K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.1% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Technology | 0.36% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $974K | 0.34% |
19,025
-1,985
| -9% | -$102K |
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $829K | 0.29% |
3,641
| – | – |
|
28
Apple
AAPL
$4.89T
| $761K | 0.26% |
4,361
-163
| -4% | -$27.4K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $609K | 0.21% |
25,734
-6,666
| -21% | -$157K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28B
| $450K | 0.16% |
9,961
-377
| -4% | -$17.8K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $427K | 0.15% |
5,807
-25
| -0.4% | -$1.87K |
|
32
S&P Global
SPGI
$126B
| $400K | 0.14% |
975
| – | – |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $383K | 0.13% |
15,456
-3,738
| -19% | -$93.9K |
|
34
PepsiCo
PEP
$186B
| $375K | 0.13% |
2,239
-621
| -22% | -$104K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $330K | 0.11% |
5,728
+326
| +6% | +$19.2K |
|
36
3M
MMM
$89B
| $302K | 0.1% |
2,424
-16
| -0.7% | -$2.13K |
|
37
iShares S&P 500 Growth ETF
IVW
$72.5B
| $294K | 0.1% |
3,850
| – | – |
|
38
Workiva
WK
$2.94B
| $289K | 0.1% |
2,450
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $273K | 0.09% |
657
| – | – |
|
40
Target
TGT
$62.1B
| $234K | 0.08% |
1,101
-35
| -3% | -$7.57K |
|
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Cornerstone Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cornerstone Wealth Advisors held 43 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.7%. Cornerstone Wealth Advisors opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornerstone Wealth Advisors's largest Q1 2022 buy was Schwab US REIT ETF: 216,316 shares worth $5.38M.
- Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $4.82M increase.
- Cornerstone Wealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.63M.
- Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $289M portfolio in Q1 2022.
- Cornerstone Wealth Advisors opened 2 new positions and closed 0 in Q1 2022.
- Cornerstone Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $289M.
Based on Cornerstone Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.