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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
-1.41%
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
-$4.17M
Cap. Flow
+$2.59M
Cap. Flow %
0.72%
Top 10 Hldgs %
85.03%
Holding
51
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$939K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$799K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$759K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.77%
3 Consumer Discretionary 0.47%
4 Healthcare 0.42%
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
$85.1M 23.62%
3,421,646
+114,050
+3% +$2.79M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.6M 13.76%
844,703
+16,444
+2% +$960K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$43.6M 12.12%
1,742,740
+34,267
+2% +$939K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$34.7M 9.63%
561,276
+4,188
+0.8% +$282K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$32.6M 9.05%
188,797
+1,194
+0.6% +$208K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 4.4%
312,039
-14,993
-5% -$759K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.3M 4.26%
577,134
-3,220
-0.6% -$86.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.5B
$11.3M 3.14%
571,683
+5,805
+1% +$114K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.88M 2.74%
39,226
+592
+2% +$164K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.28M 2.3%
44,449
+928
+2% +$183K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.64M 1.57%
204,466
-3,459
-2% -$94.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.6M 1.55%
253,443
-18,722
-7% -$436K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 1.35%
107,763
+10,179
+10% +$458K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$4.58M 1.27%
50,728
-4,444
-8% -$438K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.53M 0.98%
145,140
+33,015
+29% +$799K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.99M 0.83%
25,875
+123
+0.5% +$14.3K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$2.94M 0.82%
82,012
-1,187
-1% -$42.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.89M 0.8%
15,363
-300
-2% -$57.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.44M 0.68%
41,090
+4,855
+13% +$284K
AAPL icon
20
Apple
AAPL
$4.79T
$2.06M 0.57%
9,277
-90
-1% -$20.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.55%
3,694
-199
-5% -$96.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.52M 0.42%
5,965
-462
-7% -$130K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.42M 0.39%
9,409
-32
-0.3% -$5.17K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.24M 0.34%
5,592
+15
+0.3% +$3.58K
UNH icon
25
UnitedHealth
UNH
$394B
$1.24M 0.34%
2,360
– –
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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Cornerstone Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Wealth Advisors held 51 positions worth $360M, down 1.1% from $364M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Wealth Advisors's Q1 2025 filing shows 18 increased, 19 reduced and 6 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $2.79M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $759K.
  • Cornerstone Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $1.36M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 85% of its $360M portfolio in Q1 2025.
  • Cornerstone Wealth Advisors opened 0 new positions and closed 6 in Q1 2025.
  • Cornerstone Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $360M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.