CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+1.97%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+2.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
50
New
5
Increased
17
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$742K |
| 4 |
NVIDIA
NVDA
|
$626K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$450K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$765K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$275K |
| 4 |
McDonald's
MCD
|
$208K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$177K |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.37% |
2
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.3% |
3,750
-271
| -7% | -$72.5K |
|
28
Tesla
TSLA
$1.08T
| $912K | 0.27% |
4,610
-140
| -3% | -$27.7K |
|
|
29
NVIDIA
NVDA
$4.24T
| $751K | 0.22% |
6,080
+5,069
| +501% | +$626K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $750K | 0.22% |
7,330
+145
| +2% | +$14.8K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $506K | 0.15% |
10,665
-305
| -3% | -$14.5K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $452K | 0.14% |
7,330
-215
| -3% | -$13.3K |
|
33
S&P Global
SPGI
$167B
| $426K | 0.13% |
955
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $356K | 0.11% |
3,850
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $329K | 0.1% |
658
-90
| -12% | -$45K |
|
36
Eli Lilly
LLY
$657B
| $319K | 0.1% |
352
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $306K | 0.09% |
3,907
+25
| +0.6% | +$1.96K |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $303K | 0.09% |
+6,785
| New | +$303K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.09% |
7,007
-854
| -11% | -$36.4K |
|
40
Amazon
AMZN
$2.44T
| $296K | 0.09% |
1,534
+197
| +15% | +$38.1K |
|
41
Costco
COST
$418B
| $289K | 0.09% |
+340
| New | +$289K |
|
42
Wells Fargo
WFC
$263B
| $283K | 0.08% |
4,759
-190
| -4% | -$11.3K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $276K | 0.08% |
4,702
-196
| -4% | -$11.5K |
|
44
Microsoft
MSFT
$3.77T
| $271K | 0.08% |
606
+123
| +25% | +$55K |
|
45
PepsiCo
PEP
$204B
| $259K | 0.08% |
1,572
| – | – |
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $237K | 0.07% |
+2,450
| New | +$237K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $214K | 0.06% |
+5,550
| New | +$214K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.06% |
+1,106
| New | +$201K |
|
|
49
McDonald's
MCD
$224B
| – | – |
-738
| Closed | -$208K |
|