CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.77M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

1
+$1.51M
2
+$1.16M
3
+$483K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Financials 0.62%
2 Technology 0.43%
3 Consumer Discretionary 0.37%
4 Healthcare 0.27%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$608B
$950K 0.22%
2,962
+393
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$15B
$941K 0.22%
8,453
-505
UNH icon
28
UnitedHealth
UNH
$314B
$636K 0.15%
2,350
+50
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22B
$581K 0.13%
19,971
-31
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
$495K 0.11%
9,325
-60
WFC icon
31
Wells Fargo
WFC
$250B
$466K 0.11%
5,850
-900
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$68.4B
$437K 0.1%
3,864
VOO icon
33
Vanguard S&P 500 ETF
VOO
$885B
$430K 0.1%
719
+62
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$413K 0.1%
5,270
-275
SPGI icon
35
S&P Global
SPGI
$132B
$406K 0.09%
955
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$392K 0.09%
6,895
+200
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.3B
$326K 0.08%
2,900
+5
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75B
$317K 0.07%
3,260
-200
LLY icon
39
Eli Lilly
LLY
$807B
$279K 0.06%
303
-15
COST icon
40
Costco
COST
$446B
$275K 0.06%
276
JNJ icon
41
Johnson & Johnson
JNJ
$545B
$273K 0.06%
1,116
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$262K 0.06%
5,570
+125
MSFT icon
43
Microsoft
MSFT
$3.15T
$242K 0.06%
654
-180
NVDA icon
44
NVIDIA
NVDA
$4.86T
$236K 0.05%
1,356
+50
MCD icon
45
McDonald's
MCD
$215B
$229K 0.05%
738
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$226K 0.05%
3,008
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.24B
$226K 0.05%
3,145
-300
JPM icon
48
JPMorgan Chase
JPM
$839B
$209K 0.05%
709
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.02T
$207K 0.05%
720
-25
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.01T
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