CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
-4.6%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-3.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
43
New
2
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.56M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.58M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.96M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$921K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$783K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Technology | 0.36% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $974K | 0.34% |
19,025
-1,985
| -9% | -$102K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $829K | 0.29% |
3,641
| – | – |
|
28
Apple
AAPL
$3.45T
| $761K | 0.26% |
4,361
-163
| -4% | -$28.4K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $609K | 0.21% |
12,867
+4,767
| +59% | +$226K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $450K | 0.16% |
9,961
-377
| -4% | -$17K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $427K | 0.15% |
5,807
-25
| -0.4% | -$1.84K |
|
32
S&P Global
SPGI
$167B
| $400K | 0.14% |
975
| – | – |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $383K | 0.13% |
7,728
-1,869
| -19% | -$92.6K |
|
34
PepsiCo
PEP
$204B
| $375K | 0.13% |
2,239
-621
| -22% | -$104K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $330K | 0.11% |
5,728
+326
| +6% | +$18.8K |
|
36
3M
MMM
$82.8B
| $302K | 0.1% |
2,027
-13
| -0.6% | -$1.94K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $294K | 0.1% |
3,850
| – | – |
|
38
Workiva
WK
$4.61B
| $289K | 0.1% |
2,450
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.09% |
657
| – | – |
|
40
Target
TGT
$43.6B
| $234K | 0.08% |
1,101
-35
| -3% | -$7.44K |
|