CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
-10.36%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-9.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
45
New
2
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 3 |
Workiva
WK
|
$289K |
| 4 |
Target
TGT
|
$234K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$179K |
Sector Composition
| 1 | Financials | 0.94% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Technology | 0.23% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.34% |
3,295
-70
| -2% | -$19.1K |
|
27
Tesla
TSLA
$1.06T
| $881K | 0.34% |
1,308
| – | – |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $793K | 0.3% |
14,536
-646
| -4% | -$35.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $687K | 0.26% |
3,641
| – | – |
|
30
Apple
AAPL
$3.41T
| $596K | 0.23% |
4,361
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $478K | 0.18% |
12,255
-612
| -5% | -$23.9K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $466K | 0.18% |
11,618
+1,657
| +17% | +$66.5K |
|
33
PepsiCo
PEP
$206B
| $373K | 0.14% |
2,239
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $363K | 0.14% |
5,807
| – | – |
|
35
S&P Global
SPGI
$165B
| $329K | 0.13% |
975
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $286K | 0.11% |
5,715
-13
| -0.2% | -$651 |
|
37
3M
MMM
$82.2B
| $262K | 0.1% |
2,027
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$62.5B
| $232K | 0.09% |
3,850
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $228K | 0.09% |
657
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $210K | 0.08% |
+2,309
| New | +$210K |
|
|
41
Target
TGT
$42B
| – | – |
-1,101
| Closed | -$234K |
|
|
42
Workiva
WK
$4.33B
| – | – |
-2,450
| Closed | -$289K |
|