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
Cap. Flow
+$2.27M
Cap. Flow %
0.59%
Top 10 Hldgs %
85.12%
Holding
49
New
4
Increased
14
Reduced
23
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.46M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$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
VTV icon
Vanguard Value ETF
VTV
$1.85M
2
NVDA icon
NVIDIA
NVDA
$672K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$86.9M 22.45%
3,470,641
+48,995
+1% +$1.23M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51M 13.18%
1,746,511
+3,771
+0.2% +$110K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$50.6M 13.08%
860,921
+16,218
+2% +$953K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$43.2M 11.17%
98,550
+5,004
+5% +$2.19M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$31.5M 8.15%
178,341
-10,456
-6% -$1.85M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.4M 4.49%
304,551
-7,488
-2% -$427K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.2M 4.19%
585,360
+8,226
+1% +$228K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$13.8M 3.56%
622,448
+50,765
+9% +$1.12M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.6M 2.75%
38,433
-793
-2% -$220K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.18M 2.11%
41,966
-2,483
-6% -$484K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.04M 1.56%
246,977
-6,466
-3% -$158K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.01M 1.55%
199,511
-4,955
-2% -$149K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.39M 1.39%
108,964
+1,201
+1% +$59.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.26M 1.36%
12,379
-303
-2% -$129K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.64M 0.94%
149,315
+4,175
+3% +$102K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.46M 0.89%
25,733
-142
-0.5% -$19.1K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.36M 0.87%
78,810
-3,202
-4% -$136K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.79M 0.72%
14,376
-987
-6% -$192K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.47M 0.64%
41,373
+283
+0.7% +$16.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.46%
3,683
-11
-0.3% -$5.34K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.6M 0.41%
5,593
-372
-6% -$106K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.38%
+2
New +$1.46M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.35%
5,769
+177
+3% +$41.9K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.36M 0.35%
8,609
-800
-9% -$126K
AAPL icon
25
Apple
AAPL
$3.45T
$1.35M 0.35%
6,574
-2,703
-29% -$555K
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