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
$413M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.54M
3
+$2.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$371K

Top Sells

1
+$2.59M
2
+$984K
3
+$584K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K

Sector Composition

1 Financials 1.13%
2 Technology 0.59%
3 Consumer Discretionary 0.45%
4 Healthcare 0.3%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$91.9M 22.24%
3,656,393
+185,752
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$53.1M 12.86%
1,665,245
-81,266
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$52.9M 12.81%
899,185
+38,264
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$47.5M 11.5%
99,047
+497
VTV icon
5
Vanguard Value ETF
VTV
$147B
$32.3M 7.81%
173,067
-5,274
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.8M 5.03%
346,945
+42,394
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$17.4M 4.21%
598,110
+12,750
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$16.4M 3.96%
702,951
+80,503
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$10.9M 2.63%
36,472
-1,961
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$8.26M 2%
39,561
-2,405
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.53M 1.58%
195,796
-3,715
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.18M 1.5%
234,798
-12,179
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.85M 1.42%
107,988
-976
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$5.74M 1.39%
12,246
-133
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.64M 0.88%
149,152
-163
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.47M 0.84%
76,263
-2,547
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.44M 0.83%
24,167
-1,566
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.85M 0.69%
14,023
-353
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.44M 0.59%
40,655
-718
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.42%
3,484
-199
AAPL icon
21
Apple
AAPL
$3.74T
$1.74M 0.42%
6,839
+265
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.7M 0.41%
5,307
-286
TSLA icon
23
Tesla
TSLA
$1.46T
$1.62M 0.39%
3,650
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.37%
2
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$1.46M 0.35%
5,760
-9
1
2 3