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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
-4.6%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$11.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.83%
Top 10 Hldgs %
81.65%
Holding
43
New
2
Increased
7
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.22M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.56M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$960K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Financials 1.1%
3 Consumer Discretionary 0.49%
4 Technology 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$79.3M 27.4%
1,338,507
+80,182
+6% +$4.82M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$35.4M 12.22%
453,016
-45,595
-9% -$3.63M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$27.7M 9.56%
1,479,532
-17,100
-1% -$312K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$24.6M 8.5%
513,498
+10,332
+2% +$489K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$22.3M 7.7%
150,837
-1,536
-1% -$224K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.9M 4.45%
540,897
-14,490
-3% -$343K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.6M 4.34%
261,483
+53,772
+26% +$2.62M
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.2B
$7.95M 2.75%
432,934
+60,828
+16% +$1.13M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74B
$6.91M 2.39%
385,041
-30,903
-7% -$547K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$6.8M 2.35%
27,392
-10,413
-28% -$2.56M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$6.14M 2.12%
88,440
-2,560
-3% -$175K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.2B
$5.38M 1.86%
+216,316
New +$5.22M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.31M 1.83%
30,158
-11,146
-27% -$1.94M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.12M 1.77%
184,382
-33,162
-15% -$960K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$4.18M 1.44%
109,985
+645
+0.6% +$24.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.56M 1.23%
77,098
-4,164
-5% -$200K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.44M 1.19%
20,695
-257
-1% -$42.2K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.57M 0.89%
15,935
-4,854
-23% -$774K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.91M 0.66%
15,401
+648
+4% +$81.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.82M 0.63%
7,127
-1,985
-22% -$508K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.55%
3
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.49M 0.51%
6,999
-1,657
-19% -$349K
TSLA icon
23
Tesla
TSLA
$1.45T
$1.41M 0.49%
+3,924
New +$1.22M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.41%
3,365
-70
-2% -$22.6K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.01M 0.35%
15,182
-531
-3% -$36.1K
1
2

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SAM
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RH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Advisors held 43 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Cornerstone Wealth Advisors opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Cornerstone Wealth Advisors's largest Q1 2022 buy was Schwab US REIT ETF: 216,316 shares worth $5.38M.
  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $4.82M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.63M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $289M portfolio in Q1 2022.
  • Cornerstone Wealth Advisors opened 2 new positions and closed 0 in Q1 2022.
  • Cornerstone Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.