We are live on ! Find out more
CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$27.5M
Cap. Flow
+$4.14M
Cap. Flow %
1.58%
Top 10 Hldgs %
80.1%
Holding
45
New
2
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
3
WK icon
Workiva
WK
+$289K
4
TGT icon
Target
TGT
+$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$195K

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Consumer Discretionary 0.34%
3 Technology 0.23%
4 Consumer Staples 0.14%
5 Industrials 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
$66.4M 25.35%
1,128,310
-210,197
-16% -$12.4M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27M 10.32%
+1,048,340
New +$27.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$22.7M 8.66%
1,565,840
+86,308
+6% +$1.38M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$21M 8%
564,108
+50,610
+10% +$2.08M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$20.9M 7.98%
158,494
+7,657
+5% +$1.08M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.5M 5.13%
546,964
+531,508
+3,439% +$13.1M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.2M 4.27%
537,990
-2,907
-0.5% -$65.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11M 4.2%
269,669
+8,186
+3% +$364K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.75M 3.34%
587,973
+202,932
+53% +$3.29M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$7.45M 2.84%
473,536
+40,602
+9% +$692K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.26M 2.01%
26,703
-689
-3% -$149K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$4.98M 1.9%
235,960
+19,644
+9% +$452K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.84M 1.85%
190,917
+6,535
+4% +$171K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$4.83M 1.85%
88,440
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$4.34M 1.66%
28,966
-1,192
-4% -$195K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.51M 1.34%
112,429
+2,444
+2% +$84.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 1.22%
76,611
-487
-0.6% -$21K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$3M 1.15%
20,703
+8
+0% +$1.25K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.12M 0.81%
15,549
-386
-2% -$57.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.79%
27,110
-425,906
-94% -$32.7M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.66M 0.64%
16,122
+721
+5% +$81.8K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.56M 0.6%
7,577
+450
+6% +$100K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.23M 0.47%
3
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.22M 0.46%
6,908
-91
-1% -$17.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.44%
23,050
+4,025
+21% +$204K
1
2

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Cornerstone Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Advisors held 45 positions worth $262M, down 9.5% from $289M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Wealth Advisors's Q2 2022 filing shows 2 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,048,340 shares worth $27M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornerstone Wealth Advisors's largest Q2 2022 buy was Schwab Intermediately-Term US Treasury ETF: 1,048,340 shares worth $27M.
  • Cornerstone Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $13.1M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.7M.
  • Cornerstone Wealth Advisors fully exited Workiva in Q2 2022, selling an estimated $289K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $262M portfolio in Q2 2022.
  • Cornerstone Wealth Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Cornerstone Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $262M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.