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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
+5.71%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.4M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
79.96%
Holding
44
New
1
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$791K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$586K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$462K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$651K
3
VUG icon
Vanguard Growth ETF
VUG
+$556K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.4%
3 Consumer Discretionary 0.38%
4 Technology 0.27%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.6M 22.75%
1,069,689
-28,665
-3% -$1.66M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.7M 11.14%
1,216,028
+47,162
+4% +$1.18M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$29.5M 10.73%
1,812,512
+122,756
+7% +$1.86M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$24.7M 8.96%
593,208
-14,292
-2% -$556K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$24.1M 8.77%
174,749
+2,448
+1% +$344K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.1M 4.4%
268,378
+13,147
+5% +$586K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.5M 4.18%
526,569
+35,604
+7% +$791K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$9.13M 3.32%
524,590
+23,534
+5% +$403K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.04M 3.28%
370,450
+15,998
+5% +$387K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$6.67M 2.42%
30,814
+2,137
+7% +$462K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.64M 2.41%
412,044
-41,370
-9% -$651K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$5.46M 1.98%
279,871
+17,032
+6% +$341K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$5.42M 1.97%
88,656
+7,104
+9% +$409K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.1M 1.85%
208,168
+5,902
+3% +$146K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$4.56M 1.66%
28,692
+807
+3% +$134K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$4.1M 1.49%
121,615
+1,565
+1% +$52.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.71M 0.98%
17,793
-1,795
-9% -$277K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.96%
65,263
-1,539
-2% -$62.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.93M 0.7%
8,507
+16
+0.2% +$3.66K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.9M 0.69%
13,845
+1
+0% +$145
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.86M 0.67%
30,959
+2,454
+9% +$145K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 0.51%
3
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.32M 0.48%
12,113
+284
+2% +$30.9K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.12M 0.41%
5,910
+146
+3% +$28.3K
UNH icon
25
UnitedHealth
UNH
$396B
$1.11M 0.4%
2,348
-6
-0.3% -$2.9K
1
2

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MVP
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TCM
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CMI
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FFG
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Cornerstone Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Wealth Advisors held 44 positions worth $275M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2023: 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 Financials at 0.97% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q1 2023 buy was McDonald's: 738 shares worth $206K.
  • Cornerstone Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.86M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.66M.
  • Cornerstone Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $201K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $275M portfolio in Q1 2023.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • Cornerstone Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $275M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.