We are live on !
Find out more
Cornerstone Wealth Advisors Portfolio holdings
AUM
$477M
Turnover
10.53%
1-Year Est. Return
8.54%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+8.54%
3 Year Est. Return
+46.15%
5 Year Est. Return
+38.02%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$546K
(-0.11%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
57
New
2
Increased
15
Reduced
23
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
|
+$30.7M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.88M |
| 3 |
Tesla
TSLA
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$742K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.5M |
| 2 |
Vicor
VICR
|
+$3.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Financials | 0.55% |
| 3 | Technology | 0.54% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $248K | 0.05% |
3,065
+15
| +0.5% | +$1.23K |
2025 Q3
4 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $235K | 0.05% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
53
Amazon
AMZN
$2.92T
| $209K | 0.04% |
839
-67
| -7% | -$17K |
2026 Q2
1 quarter
|
|
54
Caterpillar
CAT
$266B
| – | – |
-196
| Closed | -$209K | – |
|
55
Corning
GLW
$95.8B
| – | – |
-1,000
| Closed | -$255K | – |
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| – | – |
-1,900
| Closed | -$222K | – |
|
|
57
Vicor
VICR
$7.39B
| – | – |
-8,095
| Closed | -$3.07M | – |
|
Similar funds
Cornerstone Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Wealth Advisors held 57 positions worth $477M, down 0.11% from $477M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cornerstone Wealth Advisors's Q3 2026 filing shows 2 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard Target Maturity 2028 Corporate Bond ETF: 407,325 shares worth $30.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- Cornerstone Wealth Advisors's largest Q3 2026 buy was Vanguard Target Maturity 2028 Corporate Bond ETF: 407,325 shares worth $30.5M.
- Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $3.88M increase.
- Cornerstone Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.5M.
- Cornerstone Wealth Advisors fully exited Vicor in Q3 2026, selling an estimated $3.07M.
- Cornerstone Wealth Advisors's ten largest holdings make up 84% of its $477M portfolio in Q3 2026.
- Cornerstone Wealth Advisors opened 2 new positions and closed 4 in Q3 2026.
- Cornerstone Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $477M.
Based on Cornerstone Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.