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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
+5.11%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$25.6M
Cap. Flow
+$9.08M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.91%
Holding
50
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$675K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$534K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$81.8K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Technology 0.9%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$79.4M 22.07%
3,138,278
+1,303,696
+71% +$32.6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.6M 12.95%
789,310
-425,004
-35% -$24.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$46M 12.78%
1,765,700
-2,148
-0.1% -$54.1K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$36.4M 10.12%
568,734
+3,996
+0.7% +$248K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$32.2M 8.96%
184,554
+6,269
+4% +$1.05M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$16.1M 4.48%
305,184
+15,023
+5% +$764K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.2M 4.23%
567,630
-2,235
-0.4% -$57.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$11.2M 3.13%
547,036
+27,022
+5% +$534K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10.4M 2.88%
38,798
+1,155
+3% +$296K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.35M 2.32%
41,563
+3,511
+9% +$675K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.43M 1.79%
284,373
-7,272
-2% -$158K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.11M 1.7%
209,380
+2,917
+1% +$79K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.39M 1.5%
57,440
-744
-1% -$67.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 1.26%
95,004
+6,773
+8% +$302K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$3.09M 0.86%
80,136
-2,221
-3% -$81.8K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.05M 0.85%
24,214
+886
+4% +$107K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.99M 0.83%
15,776
-447
-3% -$81.4K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.88M 0.8%
117,524
-86,944
-43% -$2.11M
AAPL icon
19
Apple
AAPL
$4.8T
$2.18M 0.61%
9,363
+505
+6% +$113K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.02M 0.56%
33,350
+258
+0.8% +$15.4K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.91M 0.53%
6,728
-9
-0.1% -$2.46K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.5%
3,908
-170
-4% -$75.2K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.44%
9,531
-425
-4% -$69K
UNH icon
24
UnitedHealth
UNH
$383B
$1.41M 0.39%
2,418
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.38%
2
– –
1
2

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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
JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 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
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FFG
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Cornerstone Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Wealth Advisors held 50 positions worth $360M, up 7.7% from $334M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Cornerstone Wealth Advisors opened 1 new position and exited 1, leaving the 50-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's largest Q3 2024 buy was McDonald's: 738 shares worth $225K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $32.6M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.9M.
  • Cornerstone Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $201K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 84% of its $360M portfolio in Q3 2024.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $360M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.