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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
+5.24%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.8M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
83.36%
Holding
45
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$435K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$360K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
+$717K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$568K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.82%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.18M 0.36%
2,385
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.32%
4,021
-35
-0.9% -$8.66K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$913K 0.28%
10,110
+2,150
+27% +$156K
TSLA icon
29
Tesla
TSLA
$1.24T
$835K 0.26%
4,750
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$746K 0.23%
7,185
+233
+3% +$23.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$540K 0.17%
21,940
-772
-3% -$18.1K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$478K 0.15%
7,545
-845
-10% -$51.7K
SPGI icon
33
S&P Global
SPGI
$126B
$406K 0.13%
955
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$360K 0.11%
748
+91
+14% +$41.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$325K 0.1%
3,850
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.1%
7,861
+100
+1% +$3.98K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$310K 0.1%
3,882
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.09%
4,898
-122
-2% -$6.89K
WFC icon
39
Wells Fargo
WFC
$261B
$287K 0.09%
4,949
– –
PEP icon
40
PepsiCo
PEP
$186B
$275K 0.08%
1,572
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$274K 0.08%
352
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$241K 0.07%
1,337
-166
-11% -$27.7K
MCD icon
43
McDonald's
MCD
$188B
$208K 0.06%
738
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$203K 0.06%
483
-100
-17% -$40.5K
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 2024 Portfolio in Review

As of Q1 2024, Cornerstone Wealth Advisors held 45 positions worth $325M, up 5.1% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cornerstone Wealth Advisors opened no 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 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $2.38M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.54M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 83% of its $325M portfolio in Q1 2024.
  • Cornerstone Wealth Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $325M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.