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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
-0.39%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$4.6M
Cap. Flow
+$7.15M
Cap. Flow %
1.96%
Top 10 Hldgs %
84.18%
Holding
52
New
3
Increased
18
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$535K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$402K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$782K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 0.95%
3 Consumer Discretionary 0.66%
4 Healthcare 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.37%
5,577
-231
-4% -$56.8K
UNH icon
27
UnitedHealth
UNH
$382B
$1.19M 0.33%
2,360
-58
-2% -$33K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.29%
3,679
-21
-0.6% -$6.13K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$746K 0.2%
5,557
-523
-9% -$72.1K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$712K 0.2%
7,355
+80
+1% +$8.13K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$529K 0.15%
20,447
-979
-5% -$26K
SPGI icon
32
S&P Global
SPGI
$126B
$476K 0.13%
955
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$395K 0.11%
3,889
+39
+1% +$3.89K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$377K 0.1%
6,210
-575
-8% -$36.6K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.9B
$370K 0.1%
3,530
+1,075
+44% +$113K
MSFT icon
36
Microsoft
MSFT
$2.84T
$359K 0.1%
851
+100
+13% +$42.6K
AMZN icon
37
Amazon
AMZN
$2.5T
$357K 0.1%
1,625
+150
+10% +$30.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$355K 0.1%
658
– –
WFC icon
39
Wells Fargo
WFC
$261B
$334K 0.09%
4,759
– –
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$322K 0.09%
6,689
+26
+0.4% +$1.26K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.1B
$315K 0.09%
+9,013
New +$316K
COST icon
42
Costco
COST
$415B
$312K 0.09%
340
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$292K 0.08%
6,982
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$292K 0.08%
3,857
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$257K 0.07%
333
– –
PEP icon
46
PepsiCo
PEP
$186B
$239K 0.07%
1,572
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$225K 0.06%
+1,190
New +$208K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.06%
3,862
-868
-18% -$52.3K
MCD icon
49
McDonald's
MCD
$188B
$214K 0.06%
738
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$212K 0.06%
5,050
-500
-9% -$21.6K
1
2
3

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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
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Cornerstone Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Wealth Advisors held 52 positions worth $364M, up 1.3% from $360M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Wealth Advisors's Q4 2024 filing shows 3 new, 18 increased and 20 reduced positions. Its largest new stake was Capital Group Core Equity ETF: 9,013 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.

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 Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q4 2024 buy was Capital Group Core Equity ETF: 9,013 shares worth $315K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $4.17M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 84% of its $364M portfolio in Q4 2024.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 0 in Q4 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $364M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.