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
+5.24%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.8M
Cap. Flow
+$718K
Cap. Flow %
0.22%
Top 10 Hldgs %
83.36%
Holding
45
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$435K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$360K
5
NVDA icon
NVIDIA
NVDA
+$156K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
+$717K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$568K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.82%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.8M 21.19%
1,185,301
+38,178
+3% +$2.22M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$43.4M 13.37%
1,769,974
+96,696
+6% +$2.38M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$41.6M 12.8%
1,793,280
-12,544
-0.7% -$277K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$32.5M 9.99%
565,668
-13,032
-2% -$717K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$28.7M 8.85%
176,521
+505
+0.3% +$77.9K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.6M 4.49%
575,994
-11,751
-2% -$282K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 4.45%
288,370
-2,603
-0.9% -$126K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.4B
$10.2M 3.14%
522,264
-30,396
-5% -$568K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.65M 2.97%
37,019
+1,464
+4% +$360K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$6.83M 2.1%
35,588
+2,411
+7% +$435K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.2M 1.91%
299,898
-14,619
-5% -$288K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.61M 1.73%
66,580
-6,040
-8% -$487K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.25M 1.62%
207,970
+5,579
+3% +$137K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.19M 1.29%
173,622
-63,844
-27% -$1.54M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 1.1%
85,395
+2,216
+3% +$90.4K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$3.23M 0.99%
90,097
-12,966
-13% -$446K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.94M 0.91%
16,428
-435
-3% -$73.6K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.66M 0.82%
22,758
+1,019
+5% +$115K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.88M 0.58%
6,959
-642
-8% -$164K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.79M 0.55%
30,627
+943
+3% +$55.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.53%
4,081
-215
-5% -$84.6K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.51%
10,432
-777
-7% -$118K
AAPL icon
23
Apple
AAPL
$4.77T
$1.55M 0.48%
9,060
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.8B
$1.27M 0.39%
5,557
-101
-2% -$21.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.39%
2
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Wealth Advisors held 45 positions worth $325M, up 5.1% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cornerstone Wealth Advisors opened no 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 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2024, an estimated $2.38M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.54M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 83% of its $325M portfolio in Q1 2024.
  • Cornerstone Wealth Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $325M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.