We are live on ! Find out more
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
BX icon
51
Blackstone
BX
$104B
$207K 0.06%
+1,200
New +$209K
1 2
3

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 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.