CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+4.58%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$7.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.38%
Holding
40
New
3
Increased
12
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.04M
3
VUG icon
Vanguard Growth ETF
VUG
$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$507K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.66M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$615K
4
SCHF icon
Schwab International Equity ETF
SCHF
$474K
5
VB icon
Vanguard Small-Cap ETF
VB
$470K

Sector Composition

1 Financials 0.93%
2 Technology 0.3%
3 Industrials 0.14%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$72.3M 25.35%
1,177,128
+81,636
+7% +$5.01M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38.7M 13.59%
469,236
+48,917
+12% +$4.04M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$28M 9.82%
191,025
+8,741
+5% +$1.28M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$23.8M 8.35%
82,865
+6,057
+8% +$1.74M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$19.6M 6.87%
141,427
+2,020
+1% +$280K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.7M 4.11%
170,090
+7,358
+5% +$507K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.6M 4.05%
39,711
+518
+1% +$151K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$9.02M 3.16%
86,230
-25,451
-23% -$2.66M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.81M 3.09%
170,403
-11,897
-7% -$615K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.51M 2.99%
260,341
+524
+0.2% +$17.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.88M 2.41%
174,119
-11,980
-6% -$474K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.73M 2.36%
38,373
+718
+2% +$126K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.38M 2.24%
23,422
-196
-0.8% -$53.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.53M 1.59%
83,908
-2,943
-3% -$159K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.01M 1.41%
96,097
+11,141
+13% +$465K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.6M 1.26%
21,473
-1,005
-4% -$168K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.37M 1.18%
21,125
-52
-0.2% -$8.31K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.28M 1.15%
10,433
-414
-4% -$130K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.41M 0.84%
10,606
-2,070
-16% -$470K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.94M 0.68%
14,174
+239
+2% +$32.6K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.26M 0.44%
3
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.23M 0.43%
16,535
-950
-5% -$70.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.35%
3,590
-800
-18% -$224K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$969K 0.34%
9,238
-1,340
-13% -$141K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$859K 0.3%
3,835
– –
1
2