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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
-10.36%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$27.5M
(-9.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
45
New
2
Increased
15
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$27.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.4M |
| 3 |
Workiva
WK
|
+$289K |
| 4 |
Target
TGT
|
+$234K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.94% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Technology | 0.23% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $900K | 0.34% |
3,295
-70
| -2% | -$22K |
|
27
Tesla
TSLA
$1.24T
| $881K | 0.34% |
3,924
| – | – |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $793K | 0.3% |
14,536
-646
| -4% | -$39.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $687K | 0.26% |
3,641
| – | – |
|
30
Apple
AAPL
$4.89T
| $596K | 0.23% |
4,361
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $478K | 0.18% |
24,510
-1,224
| -5% | -$26.2K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28B
| $466K | 0.18% |
11,618
+1,657
| +17% | +$69.5K |
|
33
PepsiCo
PEP
$186B
| $373K | 0.14% |
2,239
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $363K | 0.14% |
5,807
| – | – |
|
35
S&P Global
SPGI
$126B
| $329K | 0.13% |
975
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $286K | 0.11% |
5,715
-13
| -0.2% | -$696 |
|
37
3M
MMM
$89B
| $262K | 0.1% |
2,424
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$72.5B
| $232K | 0.09% |
3,850
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $228K | 0.09% |
657
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $210K | 0.08% |
+2,309
| New | +$230K |
|
|
41
Target
TGT
$62.1B
| – | – |
-1,101
| Closed | -$234K |
|
|
42
Workiva
WK
$2.94B
| – | – |
-2,450
| Closed | -$289K |
|
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Cornerstone Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Wealth Advisors held 45 positions worth $262M, down 9.5% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cornerstone Wealth Advisors's Q2 2022 filing shows 2 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,048,340 shares worth $27M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $32.7M.
By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cornerstone Wealth Advisors's largest Q2 2022 buy was Schwab Intermediately-Term US Treasury ETF: 1,048,340 shares worth $27M.
- Cornerstone Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $13.1M increase.
- Cornerstone Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.7M.
- Cornerstone Wealth Advisors fully exited Workiva in Q2 2022, selling an estimated $289K.
- Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $262M portfolio in Q2 2022.
- Cornerstone Wealth Advisors opened 2 new positions and closed 2 in Q2 2022.
- Cornerstone Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $262M.
Based on Cornerstone Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.