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
+4.21%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$15.2M
Cap. Flow
+$4.59M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.75%
Holding
45
New
2
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
2
AAPL icon
Apple
AAPL
+$765K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$283K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$486K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$192K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
5
VUG icon
Vanguard Growth ETF
VUG
+$150K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.69%
3 Consumer Discretionary 0.5%
4 Healthcare 0.39%
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
$61.8M 21.27%
1,070,330
+641
+0.1% +$37.3K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$33.8M 11.62%
1,801,284
-11,228
-0.6% -$192K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.3M 11.46%
1,351,538
+135,510
+11% +$3.4M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$27.8M 9.57%
589,740
-3,468
-0.6% -$150K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$24.9M 8.56%
174,915
+166
+0.1% +$23.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.9M 4.46%
280,412
+12,034
+4% +$554K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.1M 4.15%
539,553
+12,984
+2% +$283K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$9.35M 3.22%
524,706
+116
+0% +$2.06K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.42M 2.9%
350,424
-20,026
-5% -$486K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$7.36M 2.53%
32,044
+1,230
+4% +$268K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.31M 2.17%
361,653
-50,391
-12% -$832K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.9M 2.03%
85,776
-2,880
-3% -$183K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$5.45M 1.88%
278,900
-971
-0.3% -$18.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.01M 1.73%
203,484
-4,684
-2% -$114K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$4.97M 1.71%
30,066
+1,374
+5% +$216K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$4.04M 1.39%
119,648
-1,967
-2% -$66.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 1.03%
73,357
+8,094
+12% +$326K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.76M 0.95%
17,478
-315
-2% -$48.2K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.1M 0.72%
8,651
+144
+2% +$33K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2M 0.69%
34,165
+3,206
+10% +$191K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.89M 0.65%
13,405
-440
-3% -$59.5K
AAPL icon
22
Apple
AAPL
$4.81T
$1.74M 0.6%
8,949
+4,388
+96% +$765K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.55M 0.53%
3
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.49M 0.51%
13,453
+1,340
+11% +$148K
TSLA icon
25
Tesla
TSLA
$1.42T
$1.24M 0.43%
4,750
+677
+17% +$135K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Advisors held 45 positions worth $290M, up 5.5% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Cornerstone Wealth Advisors opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q2 2023 buy was NVIDIA: 6,600 shares worth $279K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $3.4M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $832K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $290M portfolio in Q2 2023.
  • Cornerstone Wealth Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Cornerstone Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $290M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.