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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
-0.39%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$4.6M
Cap. Flow
+$7.15M
Cap. Flow %
1.96%
Top 10 Hldgs %
84.18%
Holding
52
New
3
Increased
18
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$535K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$402K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$782K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 0.95%
3 Consumer Discretionary 0.66%
4 Healthcare 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$80.3M 22.05%
3,307,596
+169,318
+5% +$4.17M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.2M 13.23%
828,259
+38,949
+5% +$2.27M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$47.6M 13.07%
1,708,473
-57,227
-3% -$1.57M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$38.1M 10.46%
557,088
-11,646
-2% -$782K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$31.8M 8.72%
187,603
+3,049
+2% +$535K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.6M 4.29%
327,032
+21,848
+7% +$1.1M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.1M 4.15%
580,354
+12,724
+2% +$344K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$10.8M 2.97%
38,634
-164
-0.4% -$46.4K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$10.5M 2.87%
565,878
+18,842
+3% +$368K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$8.63M 2.37%
43,521
+1,958
+5% +$402K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.31M 1.73%
272,165
-12,208
-4% -$285K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.54M 1.52%
55,172
-2,268
-4% -$223K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.54M 1.52%
207,925
-1,455
-0.7% -$41.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.3M 1.18%
97,584
+2,580
+3% +$120K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.95M 0.81%
25,752
+1,538
+6% +$185K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.9M 0.8%
15,663
-113
-0.7% -$21.7K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.86M 0.78%
83,199
+3,063
+4% +$112K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.7M 0.74%
112,125
-5,399
-5% -$131K
AAPL icon
19
Apple
AAPL
$4.81T
$2.35M 0.64%
9,367
+4
+0% +$943
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.1M 0.58%
36,235
+2,885
+9% +$170K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.85M 0.51%
6,427
-301
-4% -$89K
TSLA icon
22
Tesla
TSLA
$1.42T
$1.84M 0.51%
4,563
-47
-1% -$15.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.48%
3,893
-15
-0.4% -$6.93K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.43%
9,441
-90
-0.9% -$15.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.37%
2
– –
1
2 3

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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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Cornerstone Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Wealth Advisors held 52 positions worth $364M, up 1.3% from $360M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Wealth Advisors's Q4 2024 filing shows 3 new, 18 increased and 20 reduced positions. Its largest new stake was Capital Group Core Equity ETF: 9,013 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.

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 Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q4 2024 buy was Capital Group Core Equity ETF: 9,013 shares worth $315K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $4.17M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 84% of its $364M portfolio in Q4 2024.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 0 in Q4 2024.
  • Cornerstone Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $364M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.