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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
+4.58%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$20.1M
Cap. Flow
+$7.65M
Cap. Flow %
2.68%
Top 10 Hldgs %
81.38%
Holding
40
New
3
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$501K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$474K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Technology 0.3%
3 Industrials 0.14%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72.3M 25.35%
1,177,128
+81,636
+7% +$5.02M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.7M 13.59%
469,236
+48,917
+12% +$4.04M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28M 9.82%
1,528,200
+69,928
+5% +$1.21M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$23.8M 8.35%
497,190
+36,342
+8% +$1.65M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$19.6M 6.87%
141,427
+2,020
+1% +$278K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.7M 4.11%
510,270
+22,074
+5% +$501K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.6M 4.05%
39,711
+518
+1% +$145K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$9.02M 3.16%
517,380
-152,706
-23% -$2.58M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.8M 3.09%
170,403
-11,897
-7% -$614K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.51M 2.99%
260,341
+524
+0.2% +$17K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.1B
$6.88M 2.41%
348,238
-23,960
-6% -$474K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.73M 2.36%
38,373
+718
+2% +$124K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$6.38M 2.24%
93,688
-784
-0.8% -$50.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 1.59%
83,908
-2,943
-3% -$157K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$4.01M 1.41%
96,097
+11,141
+13% +$465K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.6M 1.26%
21,473
-1,005
-4% -$166K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.37M 1.18%
21,125
-52
-0.2% -$8.23K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.28M 1.15%
10,433
-414
-4% -$125K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$2.41M 0.84%
10,606
-2,070
-16% -$459K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.94M 0.68%
14,174
+239
+2% +$32.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 0.44%
3
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.23M 0.43%
16,535
-950
-5% -$71.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.35%
3,590
-800
-18% -$224K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$969K 0.34%
36,952
-5,360
-13% -$137K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$859K 0.3%
3,835
– –
1
2

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FAM
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JSC
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MVP
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TCM
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CMI
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ACM
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FFG
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Cornerstone Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Advisors held 40 positions worth $285M, up 7.6% from $265M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Wealth Advisors's Q2 2021 filing shows 3 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,460 shares worth $439K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.86% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Wealth Advisors's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,460 shares worth $439K.
  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $5.02M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.58M.
  • Cornerstone Wealth Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2021, selling an estimated $1.61M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 81% of its $285M portfolio in Q2 2021.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Cornerstone Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $285M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.