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
-4.57%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$8.78M
Cap. Flow
+$3.84M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.12%
Holding
45
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.98M
2
VTV icon
Vanguard Value ETF
VTV
+$1.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$907K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$867K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$349K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Consumer Discretionary 0.41%
3 Technology 0.24%
4 Consumer Staples 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65M 25.68%
1,125,391
-2,919
-0.3% -$171K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.6M 11.68%
1,203,854
+155,514
+15% +$3.98M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$22.6M 8.93%
1,621,172
+55,332
+4% +$867K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$21.3M 8.42%
172,584
+14,090
+9% +$1.9M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$20.9M 8.26%
586,674
+22,566
+4% +$907K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11M 4.35%
457,016
-89,948
-16% -$2.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.3M 4.06%
282,463
+12,794
+5% +$521K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.2M 4.02%
521,769
-16,221
-3% -$349K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.78M 3.07%
550,872
-37,101
-6% -$582K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$6.71M 2.65%
477,316
+3,780
+0.8% +$59.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.33M 2.11%
27,322
+619
+2% +$133K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$4.69M 1.85%
250,714
+14,754
+6% +$319K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$4.62M 1.83%
87,908
-532
-0.6% -$31.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.43M 1.75%
198,006
+7,089
+4% +$175K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$4.09M 1.62%
28,532
-434
-1% -$68.9K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.3M 1.3%
119,064
+6,635
+6% +$209K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.8M 1.1%
20,578
-125
-0.6% -$18.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.69M 1.06%
73,695
-2,916
-4% -$118K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 0.8%
15,779
+230
+1% +$33.2K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.78M 0.7%
8,611
+1,034
+14% +$233K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.31M 0.52%
14,141
-1,981
-12% -$206K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.22M 0.48%
3
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$1.12M 0.44%
6,572
-336
-5% -$63.4K
TSLA icon
24
Tesla
TSLA
$1.42T
$1.04M 0.41%
3,933
+9
+0.2% +$2.51K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$880K 0.35%
3,295
– –
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Advisors held 45 positions worth $253M, down 3.4% from $262M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Wealth Advisors's Q3 2022 filing shows 3 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,400 shares worth $319K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornerstone Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE Growth ETF: 4,400 shares worth $319K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2022, an estimated $3.98M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.2M.
  • Cornerstone Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $2.07M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 81% of its $253M portfolio in Q3 2022.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 1 in Q3 2022.
  • Cornerstone Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $253M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.