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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
-4.57%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$8.78M
Cap. Flow
+$3.84M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.12%
Holding
45
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.98M
2
VTV icon
Vanguard Value ETF
VTV
+$1.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$907K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$867K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$349K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Consumer Discretionary 0.41%
3 Technology 0.24%
4 Consumer Staples 0.13%
5 Industrials 0.09%
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
$808K 0.32%
16,800
-6,250
-27% -$310K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$694K 0.27%
14,231
-305
-2% -$16.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$653K 0.26%
3,641
– –
AAPL icon
29
Apple
AAPL
$4.89T
$603K 0.24%
4,361
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$426K 0.17%
22,532
-1,978
-8% -$41.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$363K 0.14%
10,402
-1,216
-10% -$47.5K
PEP icon
32
PepsiCo
PEP
$186B
$333K 0.13%
2,039
-200
-9% -$34.5K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$319K 0.13%
+4,400
New +$359K
SPGI icon
34
S&P Global
SPGI
$126B
$292K 0.12%
955
-20
-2% -$7.16K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.11%
5,157
-650
-11% -$40.5K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$287K 0.11%
+4,925
New +$299K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$253K 0.1%
5,704
-11
-0.2% -$544
MMM icon
38
3M
MMM
$89B
$224K 0.09%
2,424
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$223K 0.09%
3,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$216K 0.09%
657
– –
WFC icon
41
Wells Fargo
WFC
$261B
$205K 0.08%
+5,093
New +$219K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$204K 0.08%
2,539
+230
+10% +$21.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-27,110
Closed -$2.07M
1
2

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Cornerstone Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Advisors held 45 positions worth $253M, down 3.4% from $262M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Wealth Advisors's Q3 2022 filing shows 3 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,400 shares worth $319K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornerstone Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE Growth ETF: 4,400 shares worth $319K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2022, an estimated $3.98M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.2M.
  • Cornerstone Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $2.07M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 81% of its $253M portfolio in Q3 2022.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 1 in Q3 2022.
  • Cornerstone Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $253M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.