Latest Cornerstone Wealth Advisors, Inc. Stock Portfolio
Cornerstone Wealth Advisors, Inc. Performance:
2024 Q3: 0.44%YTD: 1.05%2023: 1.4%
Performance for 2024 Q3 is 0.44%, and YTD is 1.05%, and 2023 is 1.4%.
About Cornerstone Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Wealth Advisors, Inc. reported an equity portfolio of $359.7 Millions as of 30 Sep, 2024.
The top stock holdings of Cornerstone Wealth Advisors, Inc. are FNDA, BNDW, FNDA. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Cornerstone Wealth Advisors, Inc. opened new stock positions in MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
The top stock holdings of Cornerstone Wealth Advisors, Inc. are FNDA, BNDW, FNDA. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Cornerstone Wealth Advisors, Inc. opened new stock positions in MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
Cornerstone Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Wealth Advisors, Inc. made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 224,728 |
New stocks bought by Cornerstone Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 71.06 |
| microsoft corp | 23.93 |
| vanguard index fds | 9.23 |
| vanguard intl equity index f | 7.68 |
| apple inc | 5.7 |
| schwab strategic tr | 5.2 |
| vanguard tax-managed fds | 5.18 |
| vanguard intl equity index f | 3.8 |
Additions to existing portfolio by Cornerstone Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -42.52 |
| vanguard scottsdale fds | -35.00 |
| ishares tr | -7.44 |
| eli lilly & co | -5.4 |
| ishares tr | -4.27 |
| berkshire hathaway inc del | -4.17 |
| amazon com inc | -3.85 |
| ishares tr | -2.76 |
Cornerstone Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -201,458 |
Cornerstone Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Cornerstone Wealth Advisors, Inc. has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
Cornerstone Wealth Advisors, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.2% of the stocks held by Cornerstone Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
Cornerstone Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Wealth Advisors, Inc.
Cornerstone Wealth Advisors, Inc. has 48 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Cornerstone Wealth Advisors, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 9,363 | 2,181,520 | added | 5.7 | ||
| AAXJ | ishares tr | 0.22 | 7,275 | 783,154 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.13 | 6,785 | 459,345 | reduced | -7.44 | ||
| AMZN | amazon com inc | 0.08 | 1,475 | 274,837 | reduced | -3.85 | ||
| BGRN | ishares tr | 0.06 | 5,550 | 232,101 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.09 | 6,663 | 314,827 | reduced | -1.8 | ||
| BNDW | vanguard scottsdale fds | 12.95 | 789,310 | 46,585,100 | reduced | -35.00 | ||
| BNDW | vanguard scottsdale fds | 0.56 | 33,350 | 2,015,010 | added | 0.78 | ||
| COST | costco whsl corp new | 0.08 | 340 | 301,537 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.07 | 2,455 | 249,551 | added | 0.2 | ||
| FNDA | schwab strategic tr | 22.07 | 1,569,140 | 79,398,500 | added | 71.06 | ||
| FNDA | schwab strategic tr | 12.78 | 441,425 | 45,987,700 | reduced | -0.12 | ||
| FNDA | schwab strategic tr | 4.23 | 189,210 | 15,206,800 | reduced | -0.39 | ||
| FNDA | schwab strategic tr | 3.13 | 273,518 | 11,247,000 | added | 5.2 | ||
| FNDA | schwab strategic tr | 1.79 | 94,791 | 6,431,550 | reduced | -2.49 | ||
| FNDA | schwab strategic tr | 1.70 | 209,380 | 6,109,720 | added | 1.41 | ||
| FNDA | schwab strategic tr | 0.86 | 80,136 | 3,087,650 | reduced | -2.7 | ||
| FNDA | schwab strategic tr | 0.80 | 58,762 | 2,878,160 | reduced | -42.52 | ||
| FNDA | schwab strategic tr | 0.15 | 10,713 | 551,738 | added | 0.45 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||