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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
-1.41%
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
-$4.17M
Cap. Flow
+$2.59M
Cap. Flow %
0.72%
Top 10 Hldgs %
85.03%
Holding
51
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$939K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$799K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$759K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.77%
3 Consumer Discretionary 0.47%
4 Healthcare 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.18M 0.33%
4,563
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$956K 0.27%
3,479
-200
-5% -$58.1K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$897K 0.25%
8,970
+1,615
+22% +$165K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$613K 0.17%
5,657
+100
+2% +$12.7K
SPGI icon
30
S&P Global
SPGI
$126B
$487K 0.14%
959
+4
+0.4% +$2.04K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$463K 0.13%
19,756
-691
-3% -$17.6K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$396K 0.11%
6,240
+30
+0.5% +$1.9K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$370K 0.1%
8,084
+1,395
+21% +$67.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$361K 0.1%
3,889
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.9B
$346K 0.1%
3,530
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$338K 0.09%
658
– –
WFC icon
37
Wells Fargo
WFC
$261B
$333K 0.09%
4,634
-125
-3% -$9.38K
COST icon
38
Costco
COST
$415B
$322K 0.09%
340
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$319K 0.09%
851
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$298K 0.08%
6,820
-162
-2% -$7.04K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$293K 0.08%
3,582
-275
-7% -$22.2K
AMZN icon
42
Amazon
AMZN
$2.5T
$290K 0.08%
1,525
-100
-6% -$21.7K
LLY icon
43
Eli Lilly
LLY
$1.07T
$263K 0.07%
318
-15
-5% -$12.5K
PEP icon
44
PepsiCo
PEP
$186B
$235K 0.07%
1,564
-8
-0.5% -$1.19K
MCD icon
45
McDonald's
MCD
$188B
$231K 0.06%
738
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.36M
BX icon
47
Blackstone
BX
$104B
– –
-1,200
Closed -$207K
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-9,013
Closed -$315K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,050
Closed -$212K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,190
Closed -$225K
1
2
3

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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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Cornerstone Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Wealth Advisors held 51 positions worth $360M, down 1.1% from $364M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Wealth Advisors's Q1 2025 filing shows 18 increased, 19 reduced and 6 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $2.79M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $759K.
  • Cornerstone Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 85% of its $360M portfolio in Q1 2025.
  • Cornerstone Wealth Advisors opened 0 new positions and closed 6 in Q1 2025.
  • Cornerstone Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $360M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.