CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.46M
3
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$953K

Top Sells

1
+$1.85M
2
+$672K
3
+$555K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K
5
VEA icon
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$1.16M 0.3%
3,650
-913
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$979K 0.25%
8,745
-225
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$848K 0.22%
2,789
-690
UNH icon
29
UnitedHealth
UNH
$323B
$736K 0.19%
2,360
WFC icon
30
Wells Fargo
WFC
$262B
$555K 0.14%
6,921
+2,287
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$529K 0.14%
20,890
+1,134
SPGI icon
32
S&P Global
SPGI
$144B
$504K 0.13%
955
-4
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$434K 0.11%
5,965
-275
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.8B
$428K 0.11%
3,889
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$418K 0.11%
8,204
+120
MSFT icon
36
Microsoft
MSFT
$3.82T
$415K 0.11%
834
-17
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.5B
$379K 0.1%
3,455
-75
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$374K 0.1%
658
COST icon
39
Costco
COST
$415B
$339K 0.09%
342
+2
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$329K 0.09%
6,820
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.2B
$318K 0.08%
3,560
-22
LLY icon
42
Eli Lilly
LLY
$720B
$248K 0.06%
318
NVDA icon
43
NVIDIA
NVDA
$4.46T
$222K 0.06%
1,406
-4,251
MCD icon
44
McDonald's
MCD
$220B
$216K 0.06%
738
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$215K 0.06%
+5,190
PEP icon
46
PepsiCo
PEP
$210B
$207K 0.05%
1,564
JPM icon
47
JPMorgan Chase
JPM
$810B
$205K 0.05%
+707
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$204K 0.05%
+3,033
AMZN icon
49
Amazon
AMZN
$2.27T
– –
-1,525
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