CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.97M
3
+$2.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$911K

Top Sells

1
+$1.2M
2
+$212K
3
+$177K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.3K

Sector Composition

1 Financials 1.07%
2 Technology 0.57%
3 Consumer Discretionary 0.43%
4 Healthcare 0.31%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.42M 0.33%
7,851
-360
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.02M 0.24%
8,958
-12
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$861K 0.2%
2,569
-205
UNH icon
29
UnitedHealth
UNH
$300B
$759K 0.18%
2,300
WFC icon
30
Wells Fargo
WFC
$273B
$629K 0.15%
6,750
-1,900
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$570K 0.13%
20,002
-295
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$527K 0.12%
9,385
-4
SPGI icon
33
S&P Global
SPGI
$165B
$499K 0.12%
955
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.8B
$476K 0.11%
3,864
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$430K 0.1%
5,545
-255
VOO icon
36
Vanguard S&P 500 ETF
VOO
$851B
$412K 0.1%
657
-1
MSFT icon
37
Microsoft
MSFT
$3.42T
$403K 0.09%
834
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$366K 0.09%
6,695
-25
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12B
$350K 0.08%
2,895
-130
LLY icon
40
Eli Lilly
LLY
$929B
$342K 0.08%
318
EFA icon
41
iShares MSCI EAFE ETF
EFA
$73.5B
$332K 0.08%
3,460
-100
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$250K 0.06%
5,445
+650
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$5.88B
$247K 0.06%
3,445
+55
NVDA icon
44
NVIDIA
NVDA
$4.53T
$244K 0.06%
1,306
-100
COST icon
45
Costco
COST
$428B
$238K 0.06%
276
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$233K 0.05%
+745
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$231K 0.05%
1,116
-46
JPM icon
48
JPMorgan Chase
JPM
$842B
$229K 0.05%
709
+2
MCD icon
49
McDonald's
MCD
$219B
$226K 0.05%
738
PEP icon
50
PepsiCo
PEP
$200B
$224K 0.05%
1,564
1
2
3