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CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $477M Turnover 10.53%
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+8.54%
3 Year Est. Return
+46.15%
5 Year Est. Return
+38.02%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$546K
Cap. Flow
+$1.62M
Cap. Flow %
0.34%
Top 10 Hldgs %
84.24%
Holding
57
New
2
Increased
15
Reduced
23
Closed
4
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
VBCB icon
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
+$30.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.88M
3
TSLA icon
Tesla
TSLA
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.5M
2
VICR icon
Vicor
VICR
+$3.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Financials 0.55%
3 Technology 0.54%
4 Healthcare 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$101M 21.28%
4,279,824
+159,762
+4% +$3.88M
2022 Q2
17 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$55.5M 11.64%
1,544,054
-46,584
-3% -$1.63M
2021 Q1
22 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$54.2M 11.38%
601,849
-9,208
-2% -$806K
2021 Q1
22 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$37.1M 7.78%
171,561
-1,735
-1% -$386K
2021 Q1
22 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$35.2M 7.39%
611,855
-474,803
-44% -$27.5M
2021 Q1
22 quarters
VBCB icon
6
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.4M
$30.5M 6.4%
+407,325
New +$30.7M
2026 Q3
0 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.9M 6.28%
424,087
+7,264
+2% +$521K
2021 Q1
22 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.1B
$25.7M 5.39%
935,344
+11,568
+1% +$322K
2021 Q1
22 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$21.3M 4.47%
639,394
-12,753
-2% -$439K
2021 Q1
22 quarters
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$10.6M 2.23%
31,473
-216
-0.7% -$75.4K
2021 Q1
22 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$8.84M 1.85%
38,262
-27
-0.1% -$6.59K
2021 Q1
22 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.12M 1.7%
222,851
+2,605
+1% +$95.2K
2021 Q1
22 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.11M 1.49%
119,865
+668
+0.6% +$39.9K
2021 Q1
22 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.3M 1.32%
209,888
-11,049
-5% -$331K
2021 Q1
22 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$5.4M 1.13%
43,141
-833
-2% -$102K
2021 Q1
22 quarters
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$4.09M 0.86%
82,166
+2,784
+4% +$139K
2021 Q1
22 quarters
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.77M 0.79%
24,278
+93
+0.4% +$14.5K
2021 Q1
22 quarters
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$3.67M 0.77%
64,767
+12,775
+25% +$742K
2022 Q3
16 quarters
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$3.57M 0.75%
149,810
-30,130
-17% -$724K
2021 Q4
19 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.11M 0.65%
12,537
-407
-3% -$103K
2021 Q1
22 quarters
AAPL icon
21
Apple
AAPL
$5T
$1.83M 0.38%
5,505
-69
-1% -$22.2K
2021 Q1
22 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77B
$1.56M 0.33%
5,498
+2
+0% +$596
2021 Q1
22 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.54M 0.32%
3,090
-112
-3% -$56.5K
2021 Q1
22 quarters
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.53M 0.32%
4,281
-67
-2% -$25.3K
2021 Q1
22 quarters
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.42M 0.3%
6,756
-150
-2% -$33.2K
2021 Q1
22 quarters
1
2 3

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Cornerstone Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Cornerstone Wealth Advisors held 57 positions worth $477M, down 0.11% from $477M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Wealth Advisors's Q3 2026 filing shows 2 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard Target Maturity 2028 Corporate Bond ETF: 407,325 shares worth $30.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Wealth Advisors's largest Q3 2026 buy was Vanguard Target Maturity 2028 Corporate Bond ETF: 407,325 shares worth $30.5M.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $3.88M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.5M.
  • Cornerstone Wealth Advisors fully exited Vicor in Q3 2026, selling an estimated $3.07M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 84% of its $477M portfolio in Q3 2026.
  • Cornerstone Wealth Advisors opened 2 new positions and closed 4 in Q3 2026.
  • Cornerstone Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $477M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.