CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-0.71%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$3.52M
Cap. Flow %
1.23%
Top 10 Hldgs %
81.78%
Holding
40
New
1
Increased
13
Reduced
16
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
VTV icon
Vanguard Value ETF
VTV
$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$739K
5
PEP icon
PepsiCo
PEP
$430K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$649K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$392K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$238K

Sector Composition

1 Financials 0.92%
2 Technology 0.33%
3 Consumer Staples 0.24%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$74.6M 26.1%
1,214,460
+37,332
+3% +$2.29M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40.2M 14.07%
487,934
+18,698
+4% +$1.54M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.9M 9.76%
188,379
-2,646
-1% -$392K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$24.3M 8.49%
83,652
+787
+0.9% +$228K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.2M 7.06%
149,054
+7,627
+5% +$1.03M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.8M 4.14%
175,529
+5,439
+3% +$367K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.5M 3.67%
37,393
-2,318
-6% -$649K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.34M 3.27%
185,045
+14,642
+9% +$739K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.97M 2.79%
76,609
-9,621
-11% -$1M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$6.95M 2.43%
179,540
+5,421
+3% +$210K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.83M 2.39%
223,958
-36,383
-14% -$1.11M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.78M 2.37%
40,046
+1,673
+4% +$283K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.28M 2.2%
22,932
-490
-2% -$134K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.14M 1.45%
99,589
+3,492
+4% +$145K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.08M 1.43%
81,574
-2,334
-3% -$117K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.35M 1.17%
20,895
-578
-3% -$92.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.28M 1.15%
20,962
-163
-0.8% -$25.5K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.83M 0.99%
9,621
-812
-8% -$238K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 0.76%
9,958
-648
-6% -$142K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.91M 0.67%
14,254
+80
+0.6% +$10.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.43%
3
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.17M 0.41%
15,702
-833
-5% -$62K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$973K 0.34%
3,565
-25
-0.7% -$6.82K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$882K 0.31%
8,807
-431
-5% -$43.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$847K 0.3%
3,816
-19
-0.5% -$4.22K
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