CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.71%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
44
New
1
Increased
22
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$667K |
| 3 |
Vanguard Growth ETF
VUG
|
$594K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$273K |
| 5 |
Wells Fargo
WFC
|
$201K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Healthcare | 0.4% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.34% |
3,015
-210
| -7% | -$64.8K |
|
27
Tesla
TSLA
$1.06T
| $845K | 0.31% |
4,073
+140
| +4% | +$29K |
|
28
Apple
AAPL
$3.41T
| $752K | 0.27% |
4,561
+200
| +5% | +$33K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $752K | 0.27% |
12,636
-260
| -2% | -$15.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $743K | 0.27% |
3,641
| – | – |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $680K | 0.25% |
7,260
-40
| -0.5% | -$3.75K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $491K | 0.18% |
11,699
+65
| +0.6% | +$2.73K |
|
33
PepsiCo
PEP
$206B
| $363K | 0.13% |
1,989
-50
| -2% | -$9.12K |
|
34
S&P Global
SPGI
$165B
| $329K | 0.12% |
955
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $294K | 0.11% |
7,451
+49
| +0.7% | +$1.93K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $285K | 0.1% |
5,339
-373
| -7% | -$19.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $285K | 0.1% |
3,982
-7
| -0.2% | -$501 |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $247K | 0.09% |
657
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $246K | 0.09% |
3,850
| – | – |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $227K | 0.08% |
4,750
-1,500
| -24% | -$71.7K |
|
41
3M
MMM
$82.1B
| $213K | 0.08% |
2,027
| – | – |
|
42
McDonald's
MCD
$225B
| $206K | 0.08% |
+738
| New | +$206K |
|
|
43
Wells Fargo
WFC
$262B
| – | – |
-4,859
| Closed | -$201K |
|