CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.77M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

1
+$1.51M
2
+$1.16M
3
+$483K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Financials 0.62%
2 Technology 0.43%
3 Consumer Discretionary 0.37%
4 Healthcare 0.27%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$99.5M 22.9%
3,993,213
+230,217
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$61.6M 14.18%
1,051,879
+102,059
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$47.4M 10.91%
1,626,488
-2,016
VUG icon
4
Vanguard Growth ETF
VUG
$34.9B
$44.5M 10.25%
101,872
+2,217
VTV icon
5
Vanguard Value ETF
VTV
$170B
$34M 7.83%
173,329
-2,414
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$27.1M 6.25%
423,474
+20,072
SCHF icon
7
Schwab International Equity ETF
SCHF
$63.4B
$22.6M 5.21%
913,719
+125,358
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$19.6M 4.52%
643,115
+14,231
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$9.92M 2.28%
32,815
-3,685
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$35B
$8.42M 1.94%
38,775
-1,572
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.16M 1.65%
217,177
+22,542
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.48M 1.49%
119,824
+8,559
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$67.3B
$5.77M 1.33%
224,944
-6,572
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$5.02M 1.16%
11,773
-187
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12B
$4.14M 0.95%
170,750
+22,393
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3.68M 0.85%
78,681
-155
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.55M 0.82%
24,325
+403
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$2.94M 0.68%
49,390
+2,560
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$73.4B
$2.84M 0.65%
13,289
-380
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.61M 0.37%
3,352
-68
VB icon
21
Vanguard Small-Cap ETF
VB
$77.3B
$1.52M 0.35%
5,814
-104
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.38M 0.32%
4,398
-724
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.38M 0.32%
7,263
-588
AAPL icon
24
Apple
AAPL
$4.01T
$1.38M 0.32%
5,425
-1,259
TSLA icon
25
Tesla
TSLA
$1.47T
$1.36M 0.31%
3,650
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