Cornerstone Wealth Advisors, Inc. Portfolio Holdings

Cornerstone Wealth Advisors, Inc.

  • $364 Million
  • Q4 2024

Cornerstone Wealth Advisors, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 52 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 $80.3M, Vanguard with a value of $48.2M, Schwab Strategic Tr Us Large C with a value of $47.6M, Vanguard Growth ETF with a value of $38.1M, and Vanguard Value ETF with a value of $31.8M.

Examining the 13F form we can see an increase of $4.6M in the current position value, from $360M to 364M.

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

Portfolio value $364 Million
ETFs: $352 Million
Financial Services: $4.14 Million
Technology: $3.45 Million
Consumer Cyclical: $2.41 Million
Healthcare: $1.45 Million
Consumer Defensive: $550,000
Communication Services: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.3 Million 22.05% of portfolio
3,307,596
Q4 2024 Added 110.79%
$0
$48.2 Million 13.23% of portfolio
828,259
Q4 2024 Added 4.93%
$0
$47.6 Million 13.07% of portfolio
1,708,473
Q4 2024 Added 287.04%
$0
$38.1 Million 10.46% of portfolio
92,848
Q4 2024 Reduced 2.05%
$0
$31.8 Million 8.72% of portfolio
187,603
Q4 2024 Added 1.65%
$0
$15.6 Million 4.29% of portfolio
327,032
Q4 2024 Added 7.16%
$0
$15.1 Million 4.15% of portfolio
580,354
Q4 2024 Added 206.72%
$0
$10.8 Million 2.97% of portfolio
38,634
Q4 2024 Reduced 0.42%
$0
$10.5 Million 2.87% of portfolio
565,878
Q4 2024 Added 106.89%
$0
$8.62 Million 2.37% of portfolio
43,521
Q4 2024 Added 4.71%
$0
$6.31 Million 1.73% of portfolio
272,165
Q4 2024 Added 187.12%
$0
$5.54 Million 1.52% of portfolio
207,925
Q4 2024 Reduced 0.69%
$0
$5.54 Million 1.52% of portfolio
13,793
Q4 2024 Reduced 3.95%
$0
$4.3 Million 1.18% of portfolio
97,584
Q4 2024 Added 2.72%
$0
$2.95 Million 0.81% of portfolio
25,752
Q4 2024 Added 6.35%
$0
$2.9 Million 0.8% of portfolio
15,663
Q4 2024 Reduced 0.72%
$0
$2.7 Million 0.74% of portfolio
112,125
Q4 2024 Added 90.81%
$3.59T
$2.35 Million 0.64% of portfolio
9,367
Q4 2024 Added 0.04%
$0
$2.1 Million 0.58% of portfolio
36,235
Q4 2024 Added 8.65%
$0
$1.85 Million 0.51% of portfolio
6,427
Q4 2024 Reduced 4.47%
$1.3T
$1.84 Million 0.51% of portfolio
4,563
Q4 2024 Reduced 1.02%
$600B
$1.76 Million 0.48% of portfolio
3,893
Q4 2024 Reduced 0.38%
$0
$1.55 Million 0.43% of portfolio
9,441
Q4 2024 Reduced 0.94%
$0
$1.34 Million 0.37% of portfolio
5,577
Q4 2024 Reduced 3.98%
$414B
$1.36 Million 0.37% of portfolio
2
Q4 2023 Reduced 33.33%
$496B
$1.19 Million 0.33% of portfolio
2,360
Q4 2024 Reduced 2.4%
$0
$1.07 Million 0.29% of portfolio
3,679
Q4 2024 Reduced 0.57%
$367B
$746,000 0.2% of portfolio
5,557
Q4 2024 Reduced 8.6%
$0
$712,000 0.2% of portfolio
7,355
Q4 2024 Added 1.1%
$0
$528,000 0.14% of portfolio
20,447
Q4 2024 Added 90.86%
$167B
$475,000 0.13% of portfolio
955
Q3 2022 Reduced 2.05%
$0
$394,000 0.11% of portfolio
3,889
Q4 2024 Added 1.01%
$3.33T
$358,000 0.1% of portfolio
851
Q4 2024 Added 13.32%
$0
$377,000 0.1% of portfolio
6,210
Q4 2024 Reduced 8.47%
$2.4T
$356,000 0.1% of portfolio
1,625
Q4 2024 Added 10.17%
$0
$370,000 0.1% of portfolio
3,530
Q4 2024 Added 43.79%
$0
$354,000 0.1% of portfolio
658
Q2 2024 Reduced 12.03%
$0
$315,000 0.09% of portfolio
9,013
Q4 2024 New
$0
$322,000 0.09% of portfolio
6,689
Q4 2024 Added 0.39%
$294B
$334,000 0.09% of portfolio
4,759
Q2 2024 Reduced 3.84%
$417B
$311,000 0.09% of portfolio
340
Q2 2024 New
$0
$291,000 0.08% of portfolio
6,982
Q3 2024 Reduced 0.36%
$0
$291,000 0.08% of portfolio
3,857
Q3 2024 Reduced 1.28%
$728B
$257,000 0.07% of portfolio
333
Q3 2024 Reduced 5.4%
$205B
$239,000 0.07% of portfolio
1,572
Q4 2023 Reduced 20.97%
$0
$221,000 0.06% of portfolio
3,862
Q4 2024 Reduced 18.35%
$0
$212,000 0.06% of portfolio
5,050
Q4 2024 Reduced 9.01%
$1.18T
$225,000 0.06% of portfolio
1,190
Q4 2024 New
$209B
$213,000 0.06% of portfolio
738
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $364 Million
  • Prior Value $360 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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