Cornerstone Wealth Advisors, Inc.
CIK 0001862176
Annualised vol
0.352532%
Beta
0.012867
HHI
1052.835853
Top-10 weight
85.493997%
VaR 95%
0.029797%
VaR 99%
0.057746%
Max drawdown
0.396547%
Matched value
1.791459%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VICR | NEW | 8,095 | - | - | 3,074,319 |
| AAPL | ADDED | 5,574 | 5,425 | 2.75% | 1,612,883 |
| UNH | UNCHANGED | 2,350 | 2,350 | 0.0% | 976,936 |
| SPGI | UNCHANGED | 955 | 955 | 0.0% | 388,933 |
| LLY | UNCHANGED | 303 | 303 | 0.0% | 363,427 |
| GOOGL | ADDED | 968 | 720 | 34.44% | 345,934 |
| NVDA | ADDED | 1,456 | 1,356 | 7.37% | 291,331 |
| JNJ | UNCHANGED | 1,116 | 1,116 | 0.0% | 283,431 |
| MSFT | ADDED | 728 | 654 | 11.31% | 271,464 |
| COST | UNCHANGED | 276 | 276 | 0.0% | 258,316 |
| JPM | ADDED | 784 | 709 | 10.58% | 256,748 |
| AMZN | NEW | 906 | - | - | 215,936 |
| CAT | NEW | 196 | - | - | 208,720 |
| TSLA | CLOSED OUT | 0 | 3,650 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 101,600,732 | 21.29 | 4120062.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 63,243,485 | 13.25 | 1086658.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 53,827,175 | 11.28 | 1590638.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,636,415 | 11.03 | 611057.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,766,469 | 7.91 | 173296.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,698,652 | 6.22 | 416823.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,588,586 | 5.36 | 923776.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,701,249 | 4.76 | 652147.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,588,763 | 2.43 | 31689.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,303,771 | 1.95 | 38289.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,986,102 | 1.67 | 220246.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,114,896 | 1.49 | 119197.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,502,183 | 1.36 | 220937.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,460,200 | 1.14 | 43974.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,343,752 | 0.91 | 179940.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,819,871 | 0.8 | 79382.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,731,447 | 0.78 | 24185.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,138,118 | 0.66 | 12944.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 3,074,319 | 0.64 | 8095.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,066,488 | 0.64 | 51992.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,713,085 | 0.36 | 4348.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,665,948 | 0.35 | 5496.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,612,883 | 0.34 | 5574.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,602,249 | 0.34 | 3202.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,527,607 | 0.32 | 6906.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,076,753 | 0.23 | 8654.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 976,936 | 0.2 | 2350.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 966,174 | 0.2 | 2611.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 686,591 | 0.14 | 19003.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 569,758 | 0.12 | 9325.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 561,813 | 0.12 | 22250.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 531,416 | 0.11 | 3864.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493,816 | 0.1 | 719.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 483,444 | 0.1 | 5850.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 476,523 | 0.1 | 5883.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 463,137 | 0.1 | 6770.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 432,329 | 0.09 | 5255.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 388,933 | 0.08 | 955.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 383,496 | 0.08 | 2900.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 376,046 | 0.08 | 3620.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 363,427 | 0.08 | 303.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 345,934 | 0.07 | 968.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 291,331 | 0.06 | 1456.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 287,760 | 0.06 | 5145.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 283,431 | 0.06 | 1116.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 271,464 | 0.06 | 728.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,316 | 0.05 | 276.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 256,748 | 0.05 | 784.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.05 | 1000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251,920 | 0.05 | 3008.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 251,137 | 0.05 | 3050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 228,624 | 0.05 | 1200.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 222,414 | 0.05 | 1900.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 215,936 | 0.05 | 906.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 208,720 | 0.04 | 196.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 477,174,202 | 55 | 0.352532 | 0.012867 | 0.396547 |
| 2026-03-31 | 2026-04-09 | 434,280,257 | 49 | 0.326879 | 0.015062 | 0.532117 |
| 2025-12-31 | 2026-01-14 | 429,983,269 | 51 | 0.400783 | 0.018395 | 0.656775 |
| 2025-09-30 | 2025-10-15 | 413,105,944 | 51 | 0.400206 | 0.018183 | 0.653368 |
| 2025-03-31 | 2025-04-17 | 360,172,311 | 45 | 0.472438 | 0.022319 | 0.737331 |
| 2024-12-31 | 2025-01-21 | 364,344,355 | 52 | 0.612473 | 0.028591 | 1.008371 |