CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.97M
3
+$2.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$911K

Top Sells

1
+$1.2M
2
+$212K
3
+$177K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.3K

Sector Composition

1 Financials 1.07%
2 Technology 0.57%
3 Consumer Discretionary 0.43%
4 Healthcare 0.31%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$94.4M 21.95%
3,762,996
+106,603
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$55.8M 12.97%
949,820
+50,635
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$53.1M 12.35%
1,628,504
-36,741
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$48.6M 11.31%
99,655
+608
VTV icon
5
Vanguard Value ETF
VTV
$164B
$33.6M 7.81%
175,743
+2,676
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$25.2M 5.86%
403,402
+56,457
SCHF icon
7
Schwab International Equity ETF
SCHF
$57.8B
$19M 4.41%
788,361
+85,410
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$18.6M 4.33%
628,884
+30,774
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$11M 2.56%
36,500
+28
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.2B
$8.55M 1.99%
40,347
+786
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12B
$6.37M 1.48%
194,635
-1,161
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$64.5B
$6.23M 1.45%
231,516
-3,282
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.98M 1.39%
111,265
+3,277
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$5.66M 1.32%
11,960
-286
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.62M 0.84%
148,357
-795
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$3.59M 0.83%
78,836
+2,573
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$3.43M 0.8%
23,922
-245
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.88M 0.67%
13,669
-354
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.81M 0.65%
46,830
+6,175
AAPL icon
20
Apple
AAPL
$3.76T
$1.82M 0.42%
6,684
-155
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.4%
3,420
-64
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.65M 0.38%
5,122
-185
TSLA icon
23
Tesla
TSLA
$1.46T
$1.64M 0.38%
3,650
VB icon
24
Vanguard Small-Cap ETF
VB
$73.7B
$1.53M 0.36%
5,918
+158
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.35%
2
1
2 3