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CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.62M
Cap. Flow
-$5.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.07%
Holding
44
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K
4
VUG icon
Vanguard Growth ETF
VUG
+$766K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$371K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Healthcare 0.48%
3 Technology 0.22%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$996K 0.39%
3,225
-70
-2% -$20.8K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$728K 0.28%
12,896
-1,335
-9% -$71.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$696K 0.27%
3,641
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$611K 0.24%
7,300
+2,900
+66% +$234K
AAPL icon
30
Apple
AAPL
$4.89T
$567K 0.22%
4,361
– –
TSLA icon
31
Tesla
TSLA
$1.24T
$484K 0.19%
3,933
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$471K 0.18%
23,268
+736
+3% +$15.1K
PEP icon
33
PepsiCo
PEP
$186B
$368K 0.14%
2,039
– –
SPGI icon
34
S&P Global
SPGI
$126B
$320K 0.12%
955
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.11%
6,250
-10,550
-63% -$503K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$286K 0.11%
5,712
+8
+0.1% +$388
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$281K 0.11%
7,402
-3,000
-29% -$111K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.1%
3,989
-1,168
-23% -$73.2K
MMM icon
39
3M
MMM
$89B
$243K 0.09%
2,424
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$231K 0.09%
657
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$225K 0.09%
3,850
– –
WFC icon
42
Wells Fargo
WFC
$261B
$201K 0.08%
4,859
-234
-5% -$10.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,539
Closed -$204K
1
2

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Cornerstone Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Advisors held 44 positions worth $258M, up 1.8% from $253M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Cornerstone Wealth Advisors opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

  • Cornerstone Wealth Advisors's largest Q4 2022 buy was UnitedHealth: 2,354 shares worth $1.25M.
  • Cornerstone Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $1.38M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.47M.
  • Cornerstone Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $204K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $258M portfolio in Q4 2022.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q4 2022.
  • Cornerstone Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $258M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.