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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
+5.71%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.4M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
79.96%
Holding
44
New
1
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$586K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$462K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$651K
3
VUG icon
Vanguard Growth ETF
VUG
+$556K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.4%
3 Consumer Discretionary 0.38%
4 Technology 0.27%
5 Consumer Staples 0.13%
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
$931K 0.34%
3,015
-210
-7% -$64.7K
TSLA icon
27
Tesla
TSLA
$1.24T
$845K 0.31%
4,073
+140
+4% +$24.4K
AAPL icon
28
Apple
AAPL
$4.89T
$752K 0.27%
4,561
+200
+5% +$29.5K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$752K 0.27%
12,636
-260
-2% -$15.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$743K 0.27%
3,641
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$680K 0.25%
7,260
-40
-0.5% -$3.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$491K 0.18%
23,398
+130
+0.6% +$2.79K
PEP icon
33
PepsiCo
PEP
$186B
$363K 0.13%
1,989
-50
-2% -$8.74K
SPGI icon
34
S&P Global
SPGI
$126B
$329K 0.12%
955
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$294K 0.11%
7,451
+49
+0.7% +$1.95K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.1%
5,339
-373
-7% -$19.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.1%
3,982
-7
-0.2% -$490
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$247K 0.09%
657
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$246K 0.09%
3,850
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.08%
4,750
-1,500
-24% -$70.6K
MMM icon
41
3M
MMM
$89B
$213K 0.08%
2,424
– –
MCD icon
42
McDonald's
MCD
$188B
$206K 0.08%
+738
New +$198K
WFC icon
43
Wells Fargo
WFC
$261B
– –
-4,859
Closed -$201K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Advisors held 44 positions worth $275M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2023: 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 0.97% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q1 2023 buy was McDonald's: 738 shares worth $206K.
  • Cornerstone Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.86M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.66M.
  • Cornerstone Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $201K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $275M portfolio in Q1 2023.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • Cornerstone Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $275M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.