CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-2.81%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$1.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
80.49%
Holding
46
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$431K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$246K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$511K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$454K
3
VUG icon
Vanguard Growth ETF
VUG
$429K
4
SCHH icon
Schwab US REIT ETF
SCHH
$387K
5
VTV icon
Vanguard Value ETF
VTV
$367K

Sector Composition

1 Financials 1.1%
2 Technology 0.67%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$1.19M 0.42%
4,750
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.8B
$1.07M 0.38%
5,677
-100
-2% -$18.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$979K 0.35%
2,796
-70
-2% -$24.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$520B
$867K 0.31%
4,081
-50
-1% -$10.6K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13B
$631K 0.22%
7,310
-50
-0.7% -$4.32K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$549K 0.19%
9,720
-2,030
-17% -$115K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$466K 0.16%
11,240
-132
-1% -$5.47K
NVDA icon
33
NVIDIA
NVDA
$4.12T
$361K 0.13%
831
+171
+26% +$74.4K
SPGI icon
34
S&P Global
SPGI
$165B
$349K 0.12%
955
– –
PEP icon
35
PepsiCo
PEP
$207B
$337K 0.12%
1,989
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$288K 0.1%
7,586
-70
-0.9% -$2.66K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.2B
$268K 0.09%
3,882
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$267K 0.09%
5,150
-196
-4% -$10.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.2B
$263K 0.09%
3,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$718B
$258K 0.09%
657
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$243K 0.09%
5,150
+400
+8% +$18.9K
LLY icon
42
Eli Lilly
LLY
$660B
$202K 0.07%
+377
New +$202K
WFC icon
43
Wells Fargo
WFC
$261B
$202K 0.07%
4,949
– –
MCD icon
44
McDonald's
MCD
$225B
– –
-738
Closed -$220K
MMM icon
45
3M
MMM
$82.1B
– –
-2,027
Closed -$203K
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