CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-0.71%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$3.52M
Cap. Flow %
1.23%
Top 10 Hldgs %
81.78%
Holding
40
New
1
Increased
13
Reduced
16
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
VTV icon
Vanguard Value ETF
VTV
$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$739K
5
PEP icon
PepsiCo
PEP
$430K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$649K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$392K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$238K

Sector Composition

1 Financials 0.92%
2 Technology 0.33%
3 Consumer Staples 0.24%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$731K 0.26%
13,910
+5,450
+64% +$286K
AAPL icon
27
Apple
AAPL
$3.39T
$560K 0.2%
3,958
-100
-2% -$14.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$523K 0.18%
10,388
-425
-4% -$21.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.2B
$459K 0.16%
5,882
– –
PEP icon
30
PepsiCo
PEP
$207B
$430K 0.15%
+2,860
New +$430K
SPGI icon
31
S&P Global
SPGI
$165B
$414K 0.14%
975
+20
+2% +$8.49K
WK icon
32
Workiva
WK
$4.29B
$386K 0.14%
2,735
– –
MMM icon
33
3M
MMM
$82.1B
$358K 0.13%
2,040
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$329K 0.12%
5,393
+3
+0.1% +$183
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.2B
$296K 0.1%
4,000
– –
TGT icon
36
Target
TGT
$41.9B
$269K 0.09%
1,176
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$718B
$259K 0.09%
657
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.8B
$228K 0.08%
3,650
– –
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