CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+3.2%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$67.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 5 |
Vanguard Value ETF
VTV
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $793K | 0.3% |
+3,835
| New | +$793K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $577K | 0.22% |
+10,813
| New | +$577K |
|
28
Apple
AAPL
$3.54T
| $496K | 0.19% |
+4,058
| New | +$496K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $447K | 0.17% |
+5,892
| New | +$447K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $390K | 0.15% |
+6,435
| New | +$390K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $368K | 0.14% |
+12,050
| New | +$368K |
|
32
3M
MMM
$81B
| $332K | 0.13% |
+2,063
| New | +$332K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $260K | 0.1% |
+4,000
| New | +$260K |
|
34
Workiva
WK
$4.36B
| $241K | 0.09% |
+2,735
| New | +$241K |
|
35
Target
TGT
$42B
| $238K | 0.09% |
+1,201
| New | +$238K |
|