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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
+4.21%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$15.2M
Cap. Flow
+$4.59M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.75%
Holding
45
New
2
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
2
AAPL icon
Apple
AAPL
+$765K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$283K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$486K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$192K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
5
VUG icon
Vanguard Growth ETF
VUG
+$150K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.69%
3 Consumer Discretionary 0.5%
4 Healthcare 0.39%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.4%
5,777
-133
-2% -$25.1K
UNH icon
27
UnitedHealth
UNH
$382B
$1.13M 0.39%
2,348
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$977K 0.34%
2,866
-149
-5% -$48.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$910K 0.31%
4,131
+490
+13% +$102K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$702K 0.24%
7,360
+100
+1% +$9.51K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$693K 0.24%
11,750
-886
-7% -$53K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$498K 0.17%
22,744
-654
-3% -$13.6K
SPGI icon
33
S&P Global
SPGI
$126B
$383K 0.13%
955
– –
PEP icon
34
PepsiCo
PEP
$186B
$368K 0.13%
1,989
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.1%
7,656
+205
+3% +$8.06K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$291K 0.1%
5,346
+7
+0.1% +$379
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$281K 0.1%
3,882
-100
-3% -$7.26K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$279K 0.1%
+6,600
New +$219K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$271K 0.09%
3,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$268K 0.09%
657
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.08%
4,750
– –
MCD icon
42
McDonald's
MCD
$188B
$220K 0.08%
738
– –
WFC icon
43
Wells Fargo
WFC
$261B
$211K 0.07%
+4,949
New +$199K
MMM icon
44
3M
MMM
$89B
$203K 0.07%
2,424
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Advisors held 45 positions worth $290M, up 5.5% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Cornerstone Wealth Advisors opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q2 2023 buy was NVIDIA: 6,600 shares worth $279K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $3.4M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $832K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $290M portfolio in Q2 2023.
  • Cornerstone Wealth Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Cornerstone Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $290M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.