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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
+4.31%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.62M
Cap. Flow
-$5.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.07%
Holding
44
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$766K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$371K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Financials 1.13%
3 Healthcare 0.48%
4 Technology 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$63.5M 24.63%
1,098,354
-27,037
-2% -$1.56M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$28.8M 11.16%
1,168,866
-34,988
-3% -$861K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$24.2M 9.38%
172,301
-283
-0.2% -$39K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$23.5M 9.1%
1,689,756
+68,584
+4% +$986K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$21.6M 8.37%
607,500
+20,826
+4% +$766K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.8M 4.19%
490,965
-30,804
-6% -$667K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.7M 4.15%
255,231
-27,232
-10% -$1.1M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$8.55M 3.32%
354,452
-102,564
-22% -$2.47M
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.2B
$8.07M 3.13%
501,056
+23,740
+5% +$371K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74B
$6.82M 2.65%
453,414
-97,458
-18% -$1.48M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$5.75M 2.23%
28,677
+1,355
+5% +$277K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.2B
$5.07M 1.97%
262,839
+12,125
+5% +$233K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.79M 1.86%
202,266
+4,260
+2% +$99.2K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.43M 1.72%
27,885
-647
-2% -$103K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.37M 1.69%
81,552
-6,356
-7% -$350K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$3.78M 1.47%
120,050
+986
+0.8% +$30K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.97M 1.15%
19,588
-990
-5% -$148K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.6M 1.01%
66,802
-6,893
-9% -$263K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.92M 0.74%
13,844
-1,935
-12% -$273K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.82M 0.71%
8,491
-120
-1% -$26.3K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.67M 0.65%
28,505
+23,580
+479% +$1.38M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.55%
3
– –
UNH icon
23
UnitedHealth
UNH
$360B
$1.25M 0.48%
+2,354
New +$1.25M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.22M 0.47%
11,829
-2,312
-16% -$232K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.06M 0.41%
5,764
-808
-12% -$150K
1
2

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RH
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PWM
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MFS
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GCM
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ZCP
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KL
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ECP
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Cornerstone Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Wealth Advisors held 44 positions worth $258M, up 1.8% from $253M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Cornerstone Wealth Advisors opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Advisors's largest Q4 2022 buy was UnitedHealth: 2,354 shares worth $1.25M.
  • Cornerstone Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $1.38M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.47M.
  • Cornerstone Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $204K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $258M portfolio in Q4 2022.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q4 2022.
  • Cornerstone Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $258M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.