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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
+7.71%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.26%
Top 10 Hldgs %
82.43%
Holding
47
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$634K
5
VTV icon
Vanguard Value ETF
VTV
+$530K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$638K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.76%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.18M 0.38%
4,750
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.35%
2
-1
-33% -$534K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$962K 0.31%
4,056
-25
-0.6% -$5.53K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$673K 0.22%
6,952
-358
-5% -$32.1K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$536K 0.17%
22,712
+232
+1% +$4.89K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$519K 0.17%
8,390
-1,330
-14% -$76K
SPGI icon
32
S&P Global
SPGI
$126B
$421K 0.14%
955
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$394K 0.13%
7,960
-350
-4% -$16.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$312K 0.1%
7,761
+175
+2% +$6.76K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$293K 0.09%
3,882
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$289K 0.09%
3,850
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$287K 0.09%
657
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.09%
5,020
-130
-3% -$6.89K
PEP icon
39
PepsiCo
PEP
$186B
$267K 0.09%
1,572
-417
-21% -$69.2K
WFC icon
40
Wells Fargo
WFC
$261B
$244K 0.08%
4,949
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$228K 0.07%
+1,503
New +$211K
MSFT icon
42
Microsoft
MSFT
$2.84T
$219K 0.07%
+583
New +$208K
MCD icon
43
McDonald's
MCD
$188B
$219K 0.07%
+738
New +$201K
LLY icon
44
Eli Lilly
LLY
$1.07T
$205K 0.07%
352
-25
-7% -$14.6K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
– –
-257,106
Closed -$4.56M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,150
Closed -$243K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Advisors held 47 positions worth $309M, up 8.9% from $284M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Wealth Advisors's Q4 2023 filing shows 3 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Amazon: 1,503 shares worth $228K. The largest sale was Schwab US REIT ETF, an estimated $4.56M.

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

  • Cornerstone Wealth Advisors's largest Q4 2023 buy was Amazon: 1,503 shares worth $228K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $5.67M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.2M.
  • Cornerstone Wealth Advisors fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $4.56M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $309M portfolio in Q4 2023.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Cornerstone Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $309M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.