CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+7.34%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+7.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
49
New
4
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$953K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$672K |
| 3 |
Apple
AAPL
|
$555K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Technology | 0.51% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.16M | 0.3% |
3,650
-913
| -20% | -$290K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $979K | 0.25% |
8,745
-225
| -3% | -$25.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $848K | 0.22% |
2,789
-690
| -20% | -$210K |
|
29
UnitedHealth
UNH
$280B
| $736K | 0.19% |
2,360
| – | – |
|
30
Wells Fargo
WFC
$262B
| $555K | 0.14% |
6,921
+2,287
| +49% | +$183K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $529K | 0.14% |
20,890
+1,134
| +6% | +$28.7K |
|
32
S&P Global
SPGI
$165B
| $504K | 0.13% |
955
-4
| -0.4% | -$2.11K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $434K | 0.11% |
5,965
-275
| -4% | -$20K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $428K | 0.11% |
3,889
| – | – |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $418K | 0.11% |
8,204
+120
| +1% | +$6.11K |
|
36
Microsoft
MSFT
$3.75T
| $415K | 0.11% |
834
-17
| -2% | -$8.45K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11B
| $379K | 0.1% |
3,455
-75
| -2% | -$8.22K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $374K | 0.1% |
658
| – | – |
|
39
Costco
COST
$416B
| $339K | 0.09% |
342
+2
| +0.6% | +$1.98K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $329K | 0.09% |
6,820
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $318K | 0.08% |
3,560
-22
| -0.6% | -$1.97K |
|
42
Eli Lilly
LLY
$659B
| $248K | 0.06% |
318
| – | – |
|
|
43
NVIDIA
NVDA
$4.16T
| $222K | 0.06% |
1,406
-4,251
| -75% | -$672K |
|
44
McDonald's
MCD
$225B
| $216K | 0.06% |
738
| – | – |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $215K | 0.06% |
+5,190
| New | +$215K |
|
46
PepsiCo
PEP
$206B
| $207K | 0.05% |
1,564
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $205K | 0.05% |
+707
| New | +$205K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $204K | 0.05% |
+3,033
| New | +$204K |
|
49
Amazon
AMZN
$2.4T
| – | – |
-1,525
| Closed | -$290K |
|