Cornerstone Wealth Advisors, Inc. Portfolio Holdings

Cornerstone Wealth Advisors, Inc.

  • $360 Million
  • Q3 2024

Cornerstone Wealth Advisors, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $360 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $79.4M, Vanguard with a value of $46.6M, Schwab Strategic Tr Us Large C with a value of $46M, Vanguard Growth ETF with a value of $36.4M, and Vanguard Value ETF with a value of $32.2M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $334M to 360M.

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

Portfolio value $360 Million
ETFs: $349 Million
Financial Services: $3.94 Million
Technology: $3.24 Million
Healthcare: $1.71 Million
Consumer Cyclical: $1.7 Million
Consumer Defensive: $568,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.4 Million 22.07% of portfolio
1,569,139
Q3 2024 Added 71.06%
$0
$46.6 Million 12.95% of portfolio
789,310
Q3 2024 Reduced 35.0%
$0
$46 Million 12.79% of portfolio
441,425
Q3 2024 Reduced 0.12%
$0
$36.4 Million 10.12% of portfolio
94,789
Q3 2024 Added 0.71%
$0
$32.2 Million 8.96% of portfolio
184,554
Q3 2024 Added 3.52%
$0
$16.1 Million 4.48% of portfolio
305,184
Q3 2024 Added 5.18%
$0
$15.2 Million 4.23% of portfolio
189,210
Q3 2024 Reduced 0.39%
$0
$11.2 Million 3.13% of portfolio
273,518
Q3 2024 Added 5.2%
$0
$10.4 Million 2.88% of portfolio
38,798
Q3 2024 Added 3.07%
$0
$8.35 Million 2.32% of portfolio
41,563
Q3 2024 Added 9.23%
$0
$6.43 Million 1.79% of portfolio
94,791
Q3 2024 Reduced 2.49%
$0
$6.11 Million 1.7% of portfolio
209,380
Q3 2024 Added 1.41%
$0
$5.39 Million 1.5% of portfolio
14,360
Q3 2024 Reduced 1.28%
$0
$4.55 Million 1.26% of portfolio
95,004
Q3 2024 Added 7.68%
$0
$3.09 Million 0.86% of portfolio
80,136
Q3 2024 Reduced 2.7%
$0
$3.05 Million 0.85% of portfolio
24,214
Q3 2024 Added 3.8%
$0
$2.88 Million 0.8% of portfolio
58,762
Q3 2024 Reduced 42.52%
$4.05T
$2.18 Million 0.61% of portfolio
9,363
Q3 2024 Added 5.7%
$0
$2.02 Million 0.56% of portfolio
33,350
Q3 2024 Added 0.78%
$0
$1.91 Million 0.53% of portfolio
6,728
Q3 2024 Reduced 0.13%
$595B
$1.8 Million 0.5% of portfolio
3,908
Q3 2024 Reduced 4.17%
$0
$1.59 Million 0.44% of portfolio
9,531
Q3 2024 Reduced 4.27%
$475B
$1.41 Million 0.39% of portfolio
2,418
Q2 2024 Added 1.38%
$407B
$1.38 Million 0.38% of portfolio
2
Q4 2023 Reduced 33.33%
$0
$1.38 Million 0.38% of portfolio
5,808
Q3 2024 Added 2.11%
$1.32T
$1.21 Million 0.34% of portfolio
4,610
Q2 2024 Reduced 2.95%
$0
$1.05 Million 0.29% of portfolio
3,700
Q3 2024 Reduced 1.33%
$0
$783,000 0.22% of portfolio
7,275
Q3 2024 Reduced 0.75%
$343B
$738,000 0.21% of portfolio
6,080
Q2 2024 Added 501.38%
$0
$551,000 0.15% of portfolio
10,713
Q3 2024 Added 0.45%
$162B
$493,000 0.14% of portfolio
955
Q3 2022 Reduced 2.05%
$0
$459,000 0.13% of portfolio
6,785
Q3 2024 Reduced 7.44%
$0
$368,000 0.1% of portfolio
3,850
Q4 2021 Reduced 3.75%
$0
$347,000 0.1% of portfolio
658
Q2 2024 Reduced 12.03%
$0
$320,000 0.09% of portfolio
6,982
Q3 2024 Reduced 0.36%
$3.17T
$323,000 0.09% of portfolio
751
Q3 2024 Added 23.93%
$0
$314,000 0.09% of portfolio
6,663
Q3 2024 Reduced 1.8%
$0
$322,000 0.09% of portfolio
3,857
Q3 2024 Reduced 1.28%
$735B
$295,000 0.08% of portfolio
333
Q3 2024 Reduced 5.4%
$408B
$301,000 0.08% of portfolio
340
Q2 2024 New
$0
$297,000 0.08% of portfolio
4,730
Q3 2024 Added 0.6%
$2.25T
$274,000 0.08% of portfolio
1,475
Q3 2024 Reduced 3.85%
$209B
$267,000 0.07% of portfolio
1,572
Q4 2023 Reduced 20.97%
$0
$249,000 0.07% of portfolio
2,455
Q3 2024 Added 0.2%
$267B
$268,000 0.07% of portfolio
4,759
Q2 2024 Reduced 3.84%
$0
$232,000 0.06% of portfolio
5,550
Q2 2024 New
$213B
$224,000 0.06% of portfolio
738
Q3 2024 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $360 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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