CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.54M
3
+$2.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$371K

Top Sells

1
+$2.59M
2
+$984K
3
+$584K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K

Sector Composition

1 Financials 1.13%
2 Technology 0.59%
3 Consumer Discretionary 0.45%
4 Healthcare 0.3%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12B
$1.45M 0.35%
8,211
-398
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.02M 0.25%
8,970
+225
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$910K 0.22%
2,774
-15
UNH icon
29
UnitedHealth
UNH
$323B
$794K 0.19%
2,300
-60
WFC icon
30
Wells Fargo
WFC
$262B
$725K 0.18%
8,650
+1,729
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$566K 0.14%
20,297
-593
SPYX icon
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$515K 0.12%
9,389
+1,185
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.8B
$466K 0.11%
3,864
-25
SPGI icon
34
S&P Global
SPGI
$144B
$465K 0.11%
955
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$445K 0.11%
5,800
-165
MSFT icon
36
Microsoft
MSFT
$3.82T
$432K 0.1%
834
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$403K 0.1%
658
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$359K 0.09%
6,720
-100
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.5B
$358K 0.09%
3,025
-430
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$332K 0.08%
3,560
NVDA icon
41
NVIDIA
NVDA
$4.46T
$262K 0.06%
1,406
COST icon
42
Costco
COST
$415B
$256K 0.06%
276
-66
LLY icon
43
Eli Lilly
LLY
$720B
$243K 0.06%
318
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$5.23B
$235K 0.06%
+3,390
MCD icon
45
McDonald's
MCD
$220B
$224K 0.05%
738
JPM icon
46
JPMorgan Chase
JPM
$810B
$223K 0.05%
707
PEP icon
47
PepsiCo
PEP
$210B
$220K 0.05%
1,564
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$216K 0.05%
3,033
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$216K 0.05%
4,795
-395
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$215K 0.05%
+1,162
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