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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
+5.11%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$25.6M
Cap. Flow
+$9.08M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.91%
Holding
50
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$675K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$534K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$81.8K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Technology 0.9%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.38M 0.38%
5,808
+120
+2% +$27.3K
TSLA icon
27
Tesla
TSLA
$1.24T
$1.21M 0.34%
4,610
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.29%
3,700
-50
-1% -$13.6K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$783K 0.22%
7,275
-55
-0.8% -$5.71K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$738K 0.21%
6,080
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$552K 0.15%
21,426
+96
+0.5% +$2.38K
SPGI icon
32
S&P Global
SPGI
$126B
$493K 0.14%
955
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$459K 0.13%
6,785
-545
-7% -$35.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$369K 0.1%
3,850
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$347K 0.1%
658
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$323K 0.09%
751
+145
+24% +$62K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$323K 0.09%
3,857
-50
-1% -$4.02K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$320K 0.09%
6,982
-25
-0.4% -$1.08K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$315K 0.09%
6,663
-122
-2% -$5.54K
COST icon
40
Costco
COST
$415B
$302K 0.08%
340
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.08%
4,730
+28
+0.6% +$1.69K
LLY icon
42
Eli Lilly
LLY
$1.07T
$295K 0.08%
333
-19
-5% -$17.1K
AMZN icon
43
Amazon
AMZN
$2.5T
$275K 0.08%
1,475
-59
-4% -$10.8K
WFC icon
44
Wells Fargo
WFC
$261B
$269K 0.07%
4,759
– –
PEP icon
45
PepsiCo
PEP
$186B
$267K 0.07%
1,572
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$12.9B
$250K 0.07%
2,455
+5
+0.2% +$490
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$232K 0.06%
5,550
– –
MCD icon
48
McDonald's
MCD
$188B
$225K 0.06%
+738
New +$203K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,106
Closed -$201K
1
2

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FAM
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Cornerstone Wealth Advisors held 50 positions worth $360M, up 7.7% from $334M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Cornerstone Wealth Advisors opened 1 new position and exited 1, leaving the 50-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's largest Q3 2024 buy was McDonald's: 738 shares worth $225K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $32.6M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.9M.
  • Cornerstone Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $201K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 84% of its $360M portfolio in Q3 2024.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $360M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.