Latest Cornerstone Wealth Advisors, Inc. Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Cornerstone Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Wealth Advisors, Inc. reported an equity portfolio of $324.8 Millions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Wealth Advisors, Inc. are BNDW, FNDA, FNDA. The fund has invested 21.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Cornerstone Wealth Advisors, Inc. are BNDW, FNDA, FNDA. The fund has invested 21.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 27.01 |
| VANGUARD INDEX FDS | 13.85 |
| VANGUARD INDEX FDS | 7.27 |
| SCHWAB STRATEGIC TR | 5.78 |
| VANGUARD INTL EQUITY INDEX F | 4.69 |
| VANGUARD INDEX FDS | 4.12 |
| ISHARES TR | 3.35 |
| VANGUARD SCOTTSDALE FDS | 3.33 |
Additions to existing portfolio by Cornerstone Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -26.89 |
| MICROSOFT CORP | -17.15 |
| SCHWAB STRATEGIC TR | -12.58 |
| AMAZON COM INC | -11.04 |
| ISHARES TR | -10.07 |
| ISHARES TR | -8.45 |
| ISHARES TR | -8.32 |
| ISHARES TR | -6.93 |
Cornerstone Wealth Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Cornerstone Wealth Advisors, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 9,060 | 1,553,610 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 7,185 | 745,731 | ADDED | 3.35 | |
| AAXJ | ISHARES TR | 0.15 | 7,545 | 477,825 | REDUCED | -10.07 | |
| AGG | ISHARES TR | 1.73 | 16,645 | 5,610,060 | REDUCED | -8.32 | |
| AGG | ISHARES TR | 0.91 | 16,428 | 2,942,450 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.58 | 6,959 | 1,884,570 | REDUCED | -8.45 | |
| AGG | ISHARES TR | 0.51 | 10,432 | 1,656,710 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.10 | 3,850 | 325,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,882 | 310,017 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 7,861 | 322,931 | ADDED | 1.29 | |
| AMZN | AMAZON COM INC | 0.07 | 1,337 | 241,168 | REDUCED | -11.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 21.19 | 1,185,300 | 68,830,400 | ADDED | 3.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 30,627 | 1,793,210 | ADDED | 3.18 | |
| FNDA | SCHWAB STRATEGIC TR | 13.37 | 884,987 | 43,408,600 | ADDED | 5.78 | |
| FNDA | SCHWAB STRATEGIC TR | 12.80 | 448,320 | 41,568,300 | REDUCED | -0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 4.49 | 191,998 | 14,588,000 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.14 | 261,132 | 10,189,400 | REDUCED | -5.5 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 99,966 | 6,203,880 | REDUCED | -4.65 | |
| FNDA | SCHWAB STRATEGIC TR | 1.62 | 207,970 | 5,251,240 | ADDED | 2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 86,811 | 4,185,160 | REDUCED | -26.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 90,097 | 3,225,470 | REDUCED | -12.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 10,970 | 540,180 | REDUCED | -3.4 | |
| LLY | ELI LILLY & CO | 0.08 | 352 | 273,842 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 738 | 208,079 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.06 | 483 | 203,225 | REDUCED | -17.15 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 1,011 | 913,499 | ADDED | 27.01 | |
| PEP | PEPSICO INC | 0.09 | 1,572 | 275,116 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.01 | 30,000 | 28,355 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.12 | 955 | 406,305 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.26 | 4,750 | 835,003 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 2,385 | 1,179,860 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.46 | 288,370 | 14,467,500 | REDUCED | -0.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.10 | 85,395 | 3,566,940 | ADDED | 2.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.82 | 22,758 | 2,659,020 | ADDED | 4.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,898 | 287,240 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 9.99 | 94,278 | 32,450,300 | REDUCED | -2.25 | |
| VOO | VANGUARD INDEX FDS | 8.85 | 176,521 | 28,748,200 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 2.97 | 37,019 | 9,651,590 | ADDED | 4.12 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 35,588 | 6,828,580 | ADDED | 7.27 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 5,557 | 1,270,280 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,021 | 1,045,060 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 748 | 359,564 | ADDED | 13.85 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 4,949 | 286,844 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 4,081 | 1,716,140 | REDUCED | -5.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |