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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,862
Closed -$222K
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 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.