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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
-0.71%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$719K
Cap. Flow
+$3.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.78%
Holding
40
New
1
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
PEP icon
PepsiCo
PEP
+$443K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$664K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Financials 0.92%
3 Technology 0.33%
4 Consumer Staples 0.24%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$74.6M 26.1%
1,214,460
+37,332
+3% +$2.29M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$40.2M 14.07%
487,934
+18,698
+4% +$1.55M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$27.9M 9.76%
1,507,032
-21,168
-1% -$403K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$24.3M 8.49%
501,912
+4,722
+0.9% +$235K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$20.2M 7.06%
149,054
+7,627
+5% +$1.06M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.8M 4.14%
526,587
+16,317
+3% +$377K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$10.5M 3.67%
37,393
-2,318
-6% -$664K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.34M 3.27%
185,045
+14,642
+9% +$762K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74B
$7.97M 2.79%
459,654
-57,726
-11% -$1.03M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.2B
$6.95M 2.43%
359,080
+10,842
+3% +$216K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$6.83M 2.39%
223,958
-36,383
-14% -$1.14M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.78M 2.37%
40,046
+1,673
+4% +$286K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.28M 2.2%
91,728
-1,960
-2% -$139K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$4.13M 1.45%
99,589
+3,492
+4% +$148K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.08M 1.43%
81,574
-2,334
-3% -$121K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.35M 1.17%
20,895
-578
-3% -$92.9K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.28M 1.15%
20,962
-163
-0.8% -$26.1K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.83M 0.99%
9,621
-812
-8% -$244K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.18M 0.76%
9,958
-648
-6% -$144K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.91M 0.67%
14,254
+80
+0.6% +$11K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.43%
3
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.17M 0.41%
15,702
-833
-5% -$63.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.34%
3,565
-25
-0.7% -$7.02K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$882K 0.31%
35,228
-1,724
-5% -$43.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$847K 0.3%
3,816
-19
-0.5% -$4.33K
1
2

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SAM
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RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GCM
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ZCP
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KL
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ECP
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Cornerstone Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Advisors held 40 positions worth $286M, up 0.25% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Cornerstone Wealth Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Wealth Advisors's largest Q3 2021 buy was PepsiCo: 2,860 shares worth $430K.
  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $2.29M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.14M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $286M portfolio in Q3 2021.
  • Cornerstone Wealth Advisors opened 1 new position and closed 0 in Q3 2021.
  • Cornerstone Wealth Advisors's portfolio value rose 0.25% quarter-over-quarter to $286M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.