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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
-2.81%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.78M
Cap. Flow
+$1.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
80.49%
Holding
46
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$261K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$511K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K
3
VUG icon
Vanguard Growth ETF
VUG
+$446K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$419K
5
VTV icon
Vanguard Value ETF
VTV
+$382K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Technology 0.67%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.19M 0.42%
4,750
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.38%
5,677
-100
-2% -$19.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$979K 0.35%
2,796
-70
-2% -$24.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$867K 0.31%
4,081
-50
-1% -$11.1K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$631K 0.22%
7,310
-50
-0.7% -$4.61K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$549K 0.19%
9,720
-2,030
-17% -$120K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$466K 0.16%
22,480
-264
-1% -$5.79K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$361K 0.13%
8,310
+1,710
+26% +$76.6K
SPGI icon
34
S&P Global
SPGI
$126B
$349K 0.12%
955
– –
PEP icon
35
PepsiCo
PEP
$186B
$337K 0.12%
1,989
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$288K 0.1%
7,586
-70
-0.9% -$2.77K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.09%
3,882
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.09%
5,150
-196
-4% -$10.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.09%
3,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$258K 0.09%
657
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.09%
5,150
+400
+8% +$18.9K
LLY icon
42
Eli Lilly
LLY
$1.07T
$202K 0.07%
+377
New +$194K
WFC icon
43
Wells Fargo
WFC
$261B
$202K 0.07%
4,949
– –
MCD icon
44
McDonald's
MCD
$188B
– –
-738
Closed -$220K
MMM icon
45
3M
MMM
$89B
– –
-2,424
Closed -$203K
1
2

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FAM
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MVP
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TCM
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CMI
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ACM
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FFG
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PCMC
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Cornerstone Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Advisors held 46 positions worth $284M, down 2.3% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Wealth Advisors's Q3 2023 filing shows 1 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 377 shares worth $202K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $511K.

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

  • Cornerstone Wealth Advisors's largest Q3 2023 buy was Eli Lilly: 377 shares worth $202K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $2.12M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $511K.
  • Cornerstone Wealth Advisors fully exited McDonald's in Q3 2023, selling an estimated $220K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $284M portfolio in Q3 2023.
  • Cornerstone Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Cornerstone Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.