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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
-2.81%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.78M
Cap. Flow
+$1.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
80.49%
Holding
46
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$261K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$511K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K
3
VUG icon
Vanguard Growth ETF
VUG
+$446K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$419K
5
VTV icon
Vanguard Value ETF
VTV
+$382K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Technology 0.67%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.4M 22.35%
1,100,703
+30,373
+3% +$1.75M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.5M 12.15%
1,438,614
+87,076
+6% +$2.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.5M 11.47%
1,789,540
-11,744
-0.7% -$221K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$26.3M 9.28%
580,290
-9,450
-2% -$446K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$23.8M 8.37%
172,251
-2,664
-2% -$382K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.7M 4.48%
290,933
+10,521
+4% +$481K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.4M 4.01%
529,545
-10,008
-2% -$225K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$8.76M 3.09%
516,118
-8,588
-2% -$152K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.88M 2.78%
329,100
-21,324
-6% -$511K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.11M 2.51%
33,192
+1,148
+4% +$261K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.65M 1.99%
334,710
-26,943
-7% -$473K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.43M 1.91%
81,636
-4,140
-5% -$286K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.97M 1.75%
31,178
+1,112
+4% +$186K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.8M 1.69%
200,690
-2,794
-1% -$69.2K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$4.56M 1.61%
257,106
-21,794
-8% -$419K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$3.59M 1.27%
111,367
-8,281
-7% -$281K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.06%
76,523
+3,166
+4% +$129K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.62M 0.92%
17,238
-240
-1% -$38.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.12M 0.75%
37,090
+2,925
+9% +$170K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.87M 0.66%
8,343
-308
-4% -$73.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.86M 0.66%
17,510
+4,057
+30% +$450K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.69M 0.6%
12,465
-940
-7% -$135K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.56%
3
– –
AAPL icon
24
Apple
AAPL
$4.8T
$1.55M 0.55%
9,060
+111
+1% +$20.4K
UNH icon
25
UnitedHealth
UNH
$383B
$1.22M 0.43%
2,410
+62
+3% +$30.5K
1
2

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JSC
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MVP
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Cornerstone Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Advisors held 46 positions worth $284M, down 2.3% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Wealth Advisors's Q3 2023 filing shows 1 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 377 shares worth $202K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $511K.

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

  • Cornerstone Wealth Advisors's largest Q3 2023 buy was Eli Lilly: 377 shares worth $202K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $2.12M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $511K.
  • Cornerstone Wealth Advisors fully exited McDonald's in Q3 2023, selling an estimated $220K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 80% of its $284M portfolio in Q3 2023.
  • Cornerstone Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Cornerstone Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $284M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.