CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.24%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
45
New
–
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$463K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$382K |
| 5 |
NVIDIA
NVDA
|
$194K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$748K |
| 3 |
Schwab International Equity ETF
SCHF
|
$593K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$509K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$464K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 0.82% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.18M | 0.36% |
2,385
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $1.05M | 0.32% |
4,021
-35
| -0.9% | -$9.1K |
|
|
28
NVIDIA
NVDA
$4.15T
| $913K | 0.28% |
1,011
+215
| +27% | +$194K |
|
29
Tesla
TSLA
$1.06T
| $835K | 0.26% |
4,750
| – | – |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $746K | 0.23% |
7,185
+233
| +3% | +$24.2K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $540K | 0.17% |
10,970
-386
| -3% | -$19K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $478K | 0.15% |
7,545
-845
| -10% | -$53.5K |
|
33
S&P Global
SPGI
$164B
| $406K | 0.13% |
955
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $360K | 0.11% |
748
+91
| +14% | +$43.7K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.4B
| $325K | 0.1% |
3,850
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $323K | 0.1% |
7,861
+100
| +1% | +$4.11K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $310K | 0.1% |
3,882
| – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $287K | 0.09% |
4,898
-122
| -2% | -$7.16K |
|
39
Wells Fargo
WFC
$261B
| $287K | 0.09% |
4,949
| – | – |
|
40
PepsiCo
PEP
$206B
| $275K | 0.08% |
1,572
| – | – |
|
41
Eli Lilly
LLY
$659B
| $274K | 0.08% |
352
| – | – |
|
42
Amazon
AMZN
$2.41T
| $241K | 0.07% |
1,337
-166
| -11% | -$29.9K |
|
43
McDonald's
MCD
$225B
| $208K | 0.06% |
738
| – | – |
|
44
Microsoft
MSFT
$3.74T
| $203K | 0.06% |
483
-100
| -17% | -$42.1K |
|