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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
+3.2%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$67.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.86% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.09% |
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Cornerstone Wealth Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Cornerstone Wealth Advisors, which disclosed 37 positions worth $265M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 1,095,492 shares worth $67.4M.
By sector, the portfolio is most concentrated in Financials at 0.86% of assets, followed by Technology and Industrials.
- Cornerstone Wealth Advisors's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 1,095,492 shares worth $67.4M.
- Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $265M portfolio in Q1 2021.
- Cornerstone Wealth Advisors disclosed 37 positions in Q1 2021, its first 13F filing on record.
Based on Cornerstone Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.