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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
+3.62%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.5M
Cap. Flow
+$5.69M
Cap. Flow %
1.89%
Top 10 Hldgs %
82.02%
Holding
41
New
1
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$682K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$489K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$807K
2
VB icon
Vanguard Small-Cap ETF
VB
+$296K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$228K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$196K

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.37%
3 Consumer Staples 0.25%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.5M 25.41%
1,258,325
+43,865
+4% +$2.68M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.5M 13.45%
498,611
+10,677
+2% +$872K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$30.6M 10.17%
1,496,632
-10,400
-0.7% -$208K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$26.9M 8.93%
503,166
+1,254
+0.2% +$65.3K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$22.4M 7.44%
152,373
+3,319
+2% +$474K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.6M 4.5%
555,387
+28,800
+5% +$682K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$10.7M 3.54%
37,805
+412
+1% +$118K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 3.52%
207,711
+22,666
+12% +$1.16M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.89M 2.62%
415,944
-43,710
-10% -$807K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$7.39M 2.45%
41,304
+1,258
+3% +$224K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.5B
$7.23M 2.4%
372,106
+13,026
+4% +$256K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.95M 2.31%
91,000
-728
-0.8% -$54K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.44M 2.14%
217,544
-6,414
-3% -$196K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$4.47M 1.49%
109,340
+9,751
+10% +$407K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 1.33%
81,262
-312
-0.4% -$15.7K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.52M 1.17%
20,952
-10
-0% -$1.64K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.45M 1.15%
20,789
-106
-0.5% -$17.7K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.67M 0.89%
9,112
-509
-5% -$153K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.98M 0.66%
14,753
+499
+4% +$67.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$1.96M 0.65%
8,656
-1,302
-13% -$296K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.35M 0.45%
3
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15M 0.38%
15,713
+11
+0.1% +$817
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.36%
21,010
+7,100
+51% +$370K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.03M 0.34%
3,435
-130
-4% -$37.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$663B
$879K 0.29%
3,641
-175
-5% -$41.3K
1
2

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FAM
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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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PCMC
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Cornerstone Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Advisors held 41 positions worth $301M, up 5.4% from $286M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Cornerstone Wealth Advisors opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.92% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Wealth Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 19,194 shares worth $488K.
  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $2.68M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $807K.
  • Cornerstone Wealth Advisors fully exited Schwab US TIPS ETF in Q4 2021, selling an estimated $228K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $301M portfolio in Q4 2021.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q4 2021.
  • Cornerstone Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $301M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.