CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-1.4%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$2.58M
Cap. Flow %
0.72%
Top 10 Hldgs %
85.03%
Holding
52
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$965K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$858K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$804K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$461K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$762K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$315K

Sector Composition

1 Technology 0.83%
2 Financials 0.77%
3 Consumer Discretionary 0.47%
4 Healthcare 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$1.18M 0.33%
4,563
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$956K 0.27%
3,479
-200
-5% -$55K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$897K 0.25%
8,970
+1,615
+22% +$162K
NVDA icon
29
NVIDIA
NVDA
$4.12T
$613K 0.17%
5,657
+100
+2% +$10.8K
SPGI icon
30
S&P Global
SPGI
$165B
$487K 0.14%
959
+4
+0.4% +$2.03K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$463K 0.13%
19,756
-691
-3% -$16.2K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$396K 0.11%
6,240
+30
+0.5% +$1.91K
SPYX icon
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$370K 0.1%
8,084
+1,395
+21% +$63.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.3B
$361K 0.1%
3,889
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11B
$346K 0.1%
3,530
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$718B
$338K 0.09%
658
– –
WFC icon
37
Wells Fargo
WFC
$262B
$333K 0.09%
4,634
-125
-3% -$8.97K
COST icon
38
Costco
COST
$416B
$322K 0.09%
340
– –
MSFT icon
39
Microsoft
MSFT
$3.73T
$319K 0.09%
851
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$298K 0.08%
6,820
-162
-2% -$7.08K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.2B
$293K 0.08%
3,582
-275
-7% -$22.5K
AMZN icon
42
Amazon
AMZN
$2.4T
$290K 0.08%
1,525
-100
-6% -$19K
LLY icon
43
Eli Lilly
LLY
$658B
$263K 0.07%
318
-15
-5% -$12.4K
PEP icon
44
PepsiCo
PEP
$207B
$235K 0.07%
1,564
-8
-0.5% -$1.2K
MCD icon
45
McDonald's
MCD
$225B
$231K 0.06%
738
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.36M
BX icon
47
Blackstone
BX
$132B
– –
-1,200
Closed -$207K
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$6.93B
– –
-9,013
Closed -$315K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-5,050
Closed -$212K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-1,190
Closed -$225K
1
2
3