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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
+1.97%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.32M
Cap. Flow
+$3.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
83.29%
Holding
50
New
5
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.56M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$740K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$455K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$290K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$717K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$600K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.86%
3 Healthcare 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.37%
2
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.3%
3,750
-271
-7% -$70.1K
TSLA icon
28
Tesla
TSLA
$1.24T
$912K 0.27%
4,610
-140
-3% -$24.5K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$751K 0.22%
6,080
-4,030
-40% -$407K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$750K 0.22%
7,330
+145
+2% +$14.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$506K 0.15%
21,330
-610
-3% -$14.5K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$452K 0.14%
7,330
-215
-3% -$13.5K
SPGI icon
33
S&P Global
SPGI
$126B
$426K 0.13%
955
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$356K 0.11%
3,850
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$329K 0.1%
658
-90
-12% -$43.3K
LLY icon
36
Eli Lilly
LLY
$1.07T
$319K 0.1%
352
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$306K 0.09%
3,907
+25
+0.6% +$1.98K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$303K 0.09%
+6,785
New +$290K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$298K 0.09%
7,007
-854
-11% -$35.8K
AMZN icon
40
Amazon
AMZN
$2.5T
$296K 0.09%
1,534
+197
+15% +$36.2K
COST icon
41
Costco
COST
$415B
$289K 0.09%
+340
New +$265K
WFC icon
42
Wells Fargo
WFC
$261B
$283K 0.08%
4,759
-190
-4% -$11.2K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$276K 0.08%
4,702
-196
-4% -$11.5K
MSFT icon
44
Microsoft
MSFT
$2.84T
$271K 0.08%
606
+123
+25% +$51.9K
PEP icon
45
PepsiCo
PEP
$186B
$259K 0.08%
1,572
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$12.9B
$237K 0.07%
+2,450
New +$227K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$214K 0.06%
+5,550
New +$214K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.06%
+1,106
New +$186K
MCD icon
49
McDonald's
MCD
$188B
– –
-738
Closed -$208K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Wealth Advisors held 50 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Wealth Advisors's Q2 2024 filing shows 5 new, 16 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,785 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $717K.

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 Healthcare.

  • Cornerstone Wealth Advisors's largest Q2 2024 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,785 shares worth $303K.
  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.68M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $717K.
  • Cornerstone Wealth Advisors fully exited McDonald's in Q2 2024, selling an estimated $208K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 83% of its $334M portfolio in Q2 2024.
  • Cornerstone Wealth Advisors opened 5 new positions and closed 1 in Q2 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $334M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.