CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+4.58%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$7.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.38%
Holding
40
New
3
Increased
12
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.04M
3
VUG icon
Vanguard Growth ETF
VUG
$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$507K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.66M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$615K
4
SCHF icon
Schwab International Equity ETF
SCHF
$474K
5
VB icon
Vanguard Small-Cap ETF
VB
$470K

Sector Composition

1 Financials 0.93%
2 Technology 0.3%
3 Industrials 0.14%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$593K 0.21%
10,813
– –
AAPL icon
27
Apple
AAPL
$3.39T
$557K 0.2%
4,058
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$465K 0.16%
5,882
-10
-0.2% -$791
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$439K 0.15%
+8,460
New +$439K
MMM icon
30
3M
MMM
$82.1B
$406K 0.14%
2,040
+315
+18% +$62.7K
SPGI icon
31
S&P Global
SPGI
$165B
$394K 0.14%
+955
New +$394K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$342K 0.12%
5,390
-1,045
-16% -$66.3K
WK icon
33
Workiva
WK
$4.29B
$309K 0.11%
2,735
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.2B
$292K 0.1%
4,000
– –
TGT icon
35
Target
TGT
$41.9B
$286K 0.1%
1,176
-25
-2% -$6.08K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$718B
$260K 0.09%
+657
New +$260K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.8B
$227K 0.08%
3,650
-2,375
-39% -$148K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-28,511
Closed -$1.61M
1
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