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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
+7.71%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.26%
Top 10 Hldgs %
82.43%
Holding
47
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$634K
5
VTV icon
Vanguard Value ETF
VTV
+$530K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$638K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.76%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Consumer Staples 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
$66.9M 21.65%
1,147,123
+46,420
+4% +$2.68M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.6M 13.46%
1,673,278
+234,664
+16% +$5.67M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$37.5M 12.12%
1,805,824
+16,284
+0.9% +$315K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$30M 9.7%
578,700
-1,590
-0.3% -$76.7K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$26.3M 8.52%
176,016
+3,765
+2% +$530K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.9M 4.51%
290,973
+40
+0% +$1.79K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.7M 4.44%
587,745
+58,200
+11% +$1.27M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$10.2M 3.31%
552,660
+36,542
+7% +$634K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$8.6M 2.78%
35,555
+2,363
+7% +$513K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$5.97M 1.93%
33,177
+1,999
+6% +$326K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.91M 1.91%
314,517
-20,193
-6% -$355K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.75M 1.86%
237,466
-91,634
-28% -$2.2M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$5.5M 1.78%
72,620
-9,016
-11% -$638K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.02M 1.62%
202,391
+1,701
+0.8% +$40.9K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.6M 1.16%
103,063
-8,304
-7% -$269K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 1.11%
83,179
+6,656
+9% +$264K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.79M 0.9%
16,863
-375
-2% -$57.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.5M 0.81%
21,739
+4,229
+24% +$454K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.92M 0.62%
7,601
-742
-9% -$167K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.76M 0.57%
29,684
-7,406
-20% -$427K
AAPL icon
21
Apple
AAPL
$4.81T
$1.74M 0.56%
9,060
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.74M 0.56%
11,209
-1,256
-10% -$174K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.5%
4,296
+1,500
+54% +$526K
UNH icon
24
UnitedHealth
UNH
$396B
$1.26M 0.41%
2,385
-25
-1% -$13.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$80B
$1.21M 0.39%
5,658
-19
-0.3% -$3.66K
1
2

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FAM
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MVP
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TCM
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CMI
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ACM
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FFG
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PCMC
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Cornerstone Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Advisors held 47 positions worth $309M, up 8.9% from $284M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Wealth Advisors's Q4 2023 filing shows 3 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Amazon: 1,503 shares worth $228K. The largest sale was Schwab US REIT ETF, an estimated $4.56M.

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

  • Cornerstone Wealth Advisors's largest Q4 2023 buy was Amazon: 1,503 shares worth $228K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $5.67M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.2M.
  • Cornerstone Wealth Advisors fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $4.56M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 82% of its $309M portfolio in Q4 2023.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Cornerstone Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $309M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.