CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+5.11%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$9.49M
Cap. Flow %
2.64%
Top 10 Hldgs %
83.91%
Holding
50
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$33M
2
VTV icon
Vanguard Value ETF
VTV
$1.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$793K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
$556K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$164K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$85.6K

Sector Composition

1 Financials 1.1%
2 Technology 0.9%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.38M 0.38%
5,808
+120
+2% +$28.5K
TSLA icon
27
Tesla
TSLA
$1.08T
$1.21M 0.34%
4,610
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.29%
3,700
-50
-1% -$14.2K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$783K 0.22%
7,275
-55
-0.8% -$5.92K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$738K 0.21%
6,080
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$552K 0.15%
10,713
+48
+0.5% +$2.47K
SPGI icon
32
S&P Global
SPGI
$167B
$493K 0.14%
955
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$459K 0.13%
6,785
-545
-7% -$36.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$369K 0.1%
3,850
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$347K 0.1%
658
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$323K 0.09%
751
+145
+24% +$62.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$323K 0.09%
3,857
-50
-1% -$4.18K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$320K 0.09%
6,982
-25
-0.4% -$1.15K
SPYX icon
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$315K 0.09%
6,663
-122
-2% -$5.77K
COST icon
40
Costco
COST
$418B
$302K 0.08%
340
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$298K 0.08%
4,730
+28
+0.6% +$1.76K
LLY icon
42
Eli Lilly
LLY
$657B
$295K 0.08%
333
-19
-5% -$16.8K
AMZN icon
43
Amazon
AMZN
$2.44T
$275K 0.08%
1,475
-59
-4% -$11K
WFC icon
44
Wells Fargo
WFC
$263B
$269K 0.07%
4,759
– –
PEP icon
45
PepsiCo
PEP
$204B
$267K 0.07%
1,572
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$250K 0.07%
2,455
+5
+0.2% +$508
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$232K 0.06%
5,550
– –
MCD icon
48
McDonald's
MCD
$224B
$225K 0.06%
+738
New +$225K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,106
Closed -$201K
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