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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
+1.97%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.32M
Cap. Flow
+$3.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
83.29%
Holding
50
New
5
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.56M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$740K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$455K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$290K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$717K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$600K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.86%
3 Healthcare 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70.4M 21.08%
1,214,314
+29,013
+2% +$1.68M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.7M 13.39%
1,834,582
+64,608
+4% +$1.56M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$44.6M 13.34%
1,767,848
-25,432
-1% -$600K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$35.2M 10.54%
564,738
-930
-0.2% -$54.2K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$28.6M 8.56%
178,285
+1,764
+1% +$282K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.3M 4.29%
290,161
+1,791
+0.6% +$89.1K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.1M 4.21%
569,865
-6,129
-1% -$151K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$9.99M 2.99%
520,014
-2,250
-0.4% -$43.5K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$9.42M 2.82%
37,643
+624
+2% +$156K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$6.95M 2.08%
38,052
+2,464
+7% +$455K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.25M 1.87%
291,645
-8,253
-3% -$171K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.48M 1.64%
206,463
-1,507
-0.7% -$39.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$5.3M 1.59%
58,184
-8,396
-13% -$717K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.92M 1.47%
204,468
+30,846
+18% +$740K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.86M 1.16%
88,231
+2,836
+3% +$122K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.93M 0.88%
82,357
-7,740
-9% -$276K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.83M 0.85%
16,223
-205
-1% -$35.8K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.74M 0.82%
23,328
+570
+3% +$66.9K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.93M 0.58%
33,092
+2,465
+8% +$143K
AAPL icon
20
Apple
AAPL
$4.81T
$1.87M 0.56%
8,858
-202
-2% -$37.7K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.77M 0.53%
6,737
-222
-3% -$57.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.5%
4,078
-3
-0.1% -$1.23K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.52M 0.45%
9,956
-476
-5% -$72.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.24M 0.37%
5,688
+131
+2% +$28.8K
UNH icon
25
UnitedHealth
UNH
$383B
$1.23M 0.37%
2,418
+33
+1% +$16.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Wealth Advisors held 50 positions worth $334M, up 2.9% from $325M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Wealth Advisors's Q2 2024 filing shows 5 new, 16 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,785 shares worth $303K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $717K.

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 Healthcare.

  • Cornerstone Wealth Advisors's largest Q2 2024 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,785 shares worth $303K.
  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.68M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $717K.
  • Cornerstone Wealth Advisors fully exited McDonald's in Q2 2024, selling an estimated $208K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 83% of its $334M portfolio in Q2 2024.
  • Cornerstone Wealth Advisors opened 5 new positions and closed 1 in Q2 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $334M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.