Cornerstone Wealth Advisors, Inc. Portfolio Holdings

Cornerstone Wealth Advisors, Inc.

  • $334 Million
  • Q2 2024

Cornerstone Wealth Advisors, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $334 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $70.4M, Schwab Intermediate Term Us Tr with a value of $44.7M, Schwab Strategic Tr Us Large C with a value of $44.6M, Vanguard Growth ETF with a value of $35.2M, and Vanguard Value ETF with a value of $28.6M.

Examining the 13F form we can see an increase of $9.31M in the current position value, from $325M to 334M.

Below you can find more details about Cornerstone Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
ETFs: $324 Million
Financial Services: $3.59 Million
Technology: $2.89 Million
Healthcare: $1.55 Million
Consumer Cyclical: $1.21 Million
Consumer Defensive: $547,000
Communication Services: $201,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.4 Million 21.08% of portfolio
1,214,314
Q2 2024 Added 2.45%
$0
$44.7 Million 13.39% of portfolio
917,291
Q2 2024 Added 3.65%
$0
$44.6 Million 13.34% of portfolio
441,962
Q2 2024 Reduced 1.42%
$0
$35.2 Million 10.54% of portfolio
94,123
Q2 2024 Reduced 0.16%
$0
$28.6 Million 8.56% of portfolio
178,285
Q2 2024 Added 1.0%
$0
$14.3 Million 4.29% of portfolio
290,161
Q2 2024 Added 0.62%
$0
$14.1 Million 4.21% of portfolio
189,955
Q2 2024 Reduced 1.06%
$0
$9.99 Million 2.99% of portfolio
260,007
Q2 2024 Reduced 0.43%
$0
$9.42 Million 2.82% of portfolio
37,643
Q2 2024 Added 1.69%
$0
$6.95 Million 2.08% of portfolio
38,052
Q2 2024 Added 6.92%
$0
$6.25 Million 1.87% of portfolio
97,215
Q2 2024 Reduced 2.75%
$0
$5.48 Million 1.64% of portfolio
206,463
Q2 2024 Reduced 0.72%
$0
$5.3 Million 1.59% of portfolio
14,546
Q2 2024 Reduced 12.61%
$0
$4.92 Million 1.47% of portfolio
102,234
Q2 2024 Added 17.77%
$0
$3.86 Million 1.16% of portfolio
88,231
Q2 2024 Added 3.32%
$0
$2.93 Million 0.88% of portfolio
82,357
Q2 2024 Reduced 8.59%
$0
$2.74 Million 0.82% of portfolio
23,328
Q2 2024 Added 2.5%
$0
$1.93 Million 0.58% of portfolio
33,092
Q2 2024 Added 8.05%
$3.5T
$1.87 Million 0.56% of portfolio
8,858
Q2 2024 Reduced 2.23%
$0
$1.77 Million 0.53% of portfolio
6,737
Q2 2024 Reduced 3.19%
$564B
$1.66 Million 0.5% of portfolio
4,078
Q2 2024 Reduced 0.07%
$0
$1.52 Million 0.45% of portfolio
9,956
Q2 2024 Reduced 4.56%
$533B
$1.23 Million 0.37% of portfolio
2,418
Q2 2024 Added 1.38%
$394B
$1.22 Million 0.37% of portfolio
2
Q4 2023 Reduced 33.33%
$0
$1.24 Million 0.37% of portfolio
5,688
Q2 2024 Added 2.36%
$0
$1 Million 0.3% of portfolio
3,750
Q2 2024 Reduced 6.74%
$694B
$912,000 0.27% of portfolio
4,610
Q2 2024 Reduced 2.95%
$282B
$751,000 0.22% of portfolio
6,080
Q2 2024 Added 501.38%
$0
$749,000 0.22% of portfolio
7,330
Q2 2024 Added 2.02%
$0
$506,000 0.15% of portfolio
10,665
Q2 2024 Reduced 2.78%
$0
$451,000 0.14% of portfolio
7,330
Q2 2024 Reduced 2.85%
$160B
$425,000 0.13% of portfolio
955
Q3 2022 Reduced 2.05%
$0
$356,000 0.11% of portfolio
3,850
Q4 2021 Reduced 3.75%
$0
$329,000 0.1% of portfolio
658
Q2 2024 Reduced 12.03%
$765B
$318,000 0.1% of portfolio
352
Q4 2023 Reduced 6.63%
$1.86T
$296,000 0.09% of portfolio
1,534
Q2 2024 Added 14.73%
$362B
$288,000 0.09% of portfolio
340
Q2 2024 New
$0
$306,000 0.09% of portfolio
3,907
Q2 2024 Added 0.64%
$0
$298,000 0.09% of portfolio
7,007
Q2 2024 Reduced 10.86%
$0
$302,000 0.09% of portfolio
6,785
Q2 2024 New
$238B
$259,000 0.08% of portfolio
1,572
Q4 2023 Reduced 20.97%
$3.17T
$270,000 0.08% of portfolio
606
Q2 2024 Added 25.47%
$0
$275,000 0.08% of portfolio
4,702
Q2 2024 Reduced 4.0%
$229B
$282,000 0.08% of portfolio
4,759
Q2 2024 Reduced 3.84%
$0
$236,000 0.07% of portfolio
2,450
Q2 2024 New
$999B
$201,000 0.06% of portfolio
1,106
Q2 2024 New
$0
$213,000 0.06% of portfolio
5,550
Q2 2024 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $334 Million
  • Prior Value $325 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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