CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+3.62%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+5.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
41
New
1
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$868K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$703K |
| 5 |
Vanguard Value ETF
VTV
|
$488K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$829K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$294K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$228K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$190K |
Sector Composition
| 1 | Financials | 0.94% |
| 2 | Technology | 0.37% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $829K | 0.28% |
8,100
-707
| -8% | -$72.4K |
|
27
Apple
AAPL
$3.45T
| $803K | 0.27% |
4,524
+566
| +14% | +$100K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505K | 0.17% |
10,338
-50
| -0.5% | -$2.44K |
|
29
PepsiCo
PEP
$204B
| $497K | 0.17% |
2,860
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $488K | 0.16% |
+9,597
| New | +$488K |
|
31
S&P Global
SPGI
$167B
| $460K | 0.15% |
975
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $459K | 0.15% |
5,832
-50
| -0.9% | -$3.94K |
|
33
3M
MMM
$82.8B
| $362K | 0.12% |
2,040
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $331K | 0.11% |
5,402
+9
| +0.2% | +$551 |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.11% |
3,850
-150
| -4% | -$12.5K |
|
36
Workiva
WK
$4.61B
| $320K | 0.11% |
2,450
-285
| -10% | -$37.2K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $287K | 0.1% |
657
| – | – |
|
38
Target
TGT
$43.6B
| $263K | 0.09% |
1,136
-40
| -3% | -$9.26K |
|
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,650
| Closed | -$228K |
|