CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-4.57%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.99M
Cap. Flow %
1.58%
Top 10 Hldgs %
81.12%
Holding
47
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.82M
2
VTV icon
Vanguard Value ETF
VTV
$1.74M
3
VUG icon
Vanguard Growth ETF
VUG
$805K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$772K
5
TSLA icon
Tesla
TSLA
$696K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$301K

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.41%
3 Technology 0.24%
4 Consumer Staples 0.13%
5 Industrials 0.09%
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
$808K 0.32%
16,800
-6,250
-27% -$301K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$694K 0.27%
14,231
-305
-2% -$14.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$653K 0.26%
3,641
– –
AAPL icon
29
Apple
AAPL
$3.41T
$603K 0.24%
4,361
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$426K 0.17%
11,266
-989
-8% -$37.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$363K 0.14%
10,402
-1,216
-10% -$42.4K
PEP icon
32
PepsiCo
PEP
$206B
$333K 0.13%
2,039
-200
-9% -$32.7K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$319K 0.13%
+4,400
New +$319K
SPGI icon
34
S&P Global
SPGI
$165B
$292K 0.12%
955
-20
-2% -$6.12K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$289K 0.11%
5,157
-650
-11% -$36.4K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$287K 0.11%
+4,925
New +$287K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$253K 0.1%
5,704
-11
-0.2% -$488
MMM icon
38
3M
MMM
$82.2B
$224K 0.09%
2,027
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.5B
$223K 0.09%
3,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$216K 0.09%
657
– –
WFC icon
41
Wells Fargo
WFC
$262B
$205K 0.08%
+5,093
New +$205K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$204K 0.08%
2,539
+230
+10% +$18.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-27,110
Closed -$2.07M
1
2