S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
66,000% upside on tiny biotech? (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
66,000% upside on tiny biotech? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
66,000% upside on tiny biotech? (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
66,000% upside on tiny biotech? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
66,000% upside on tiny biotech? (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
66,000% upside on tiny biotech? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
66,000% upside on tiny biotech? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
66,000% upside on tiny biotech? (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
66,000% upside on tiny biotech? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Cornerstone Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Cornerstone Wealth Advisors, Inc.

Investment Activity

  • Cornerstone Wealth Advisors, Inc. has $309.00 million in total holdings as of December 31, 2023.
  • Cornerstone Wealth Advisors, Inc. owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 4.67% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Advisors, Inc. has purchased 44 new stocks and bought additional shares in 15 stocks.
  • Cornerstone Wealth Advisors, Inc. sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Amazon.com
$228,366 Holding
Microsoft
$219,245 Holding
McDonald's
$218,824 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
117,332 shares (about $5.83M)
Vanguard Short-Term Treasury Index ETF
46,420 shares (about $2.71M)
Schwab U.S. Large-Cap Value ETF
19,400 shares (about $1.36M)
Schwab International Equity ETF
18,271 shares (about $675.30K)
Vanguard Small-Cap Growth ETF
2,363 shares (about $571.30K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF
45,817 shares (about $2.22M)
iShares Russell 1000 Growth ETF
2,254 shares (about $683.33K)
Berkshire Hathaway
1 shares (about $542.63K)
Vanguard Intermediate-Term Treasury Index ETF
7,406 shares (about $439.32K)
Schwab U.S. Large-Cap ETF
6,731 shares (about $379.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$66,911,685$2,707,679 4.2%1,147,12321.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$41,597,691$5,833,747 16.3%836,63913.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$37,452,777$337,730 0.9%451,45612.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,984,418$82,383 -0.3%96,4509.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,314,389$562,867 2.2%176,0168.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,937,607$1,916 0.0%290,9734.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$13,733,656$1,359,941 11.0%195,9154.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,213,140$675,295 7.1%276,3303.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,596,126$571,302 7.1%35,5552.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,970,887$359,761 6.4%33,1771.9%ETF
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$5,912,938$379,630 -6.0%104,8391.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,752,614$2,219,834 -27.8%118,7331.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,503,926$683,330 -11.0%18,1551.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,017,267$42,168 0.8%202,3911.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,595,864$289,726 -7.5%103,0631.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,418,671$273,563 8.7%83,1791.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,786,640$61,969 -2.2%16,8630.9%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,500,614$486,457 24.2%21,7390.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,917,155$187,150 -8.9%7,6010.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,760,855$439,324 -20.0%29,6840.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,744,3240.0%9,0600.6%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,741,094$195,094 -10.1%11,2090.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,532,211$534,990 53.6%4,2960.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,255,631$13,162 -1.0%2,3850.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,207,021$4,053 -0.3%5,6580.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,180,2800.0%4,7500.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,250$542,625 -33.3%20.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$962,164$5,930 -0.6%4,0560.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$673,301$34,672 -4.9%6,9520.2%ETF
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$536,474$5,480 1.0%11,3560.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$519,341$82,327 -13.7%8,3900.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$420,6970.0%9550.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$394,195$17,333 -4.2%7960.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$312,071$7,037 2.3%7,7610.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$292,5090.0%3,8820.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$289,1350.0%3,8500.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$286,9780.0%6570.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$281,824$7,298 -2.5%5,0200.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$266,988$70,823 -21.0%1,5720.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$243,5900.0%4,9490.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228,366$228,366 New Holding1,5030.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$219,245$219,245 New Holding5830.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$218,824$218,824 New Holding7380.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$205,188$14,573 -6.6%3520.1%Medical
RINGCENTRAL INC
$27,8730.0%30,0000.0%NOTE 3/0
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$0$4,563,637 -100.0%00.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$243,492 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.