CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+3.62%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$5.75M
Cap. Flow %
1.91%
Top 10 Hldgs %
82.02%
Holding
41
New
1
Increased
15
Reduced
17
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$868K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$703K
5
VTV icon
Vanguard Value ETF
VTV
$488K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$829K
2
VB icon
Vanguard Small-Cap ETF
VB
$294K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$228K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$213K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$190K

Sector Composition

1 Financials 0.94%
2 Technology 0.37%
3 Consumer Staples 0.25%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$76.5M 25.41%
1,258,325
+43,865
+4% +$2.67M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40.5M 13.45%
498,611
+10,677
+2% +$868K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.6M 10.17%
187,079
-1,300
-0.7% -$213K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$26.9M 8.93%
83,861
+209
+0.2% +$67.1K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$22.4M 7.44%
152,373
+3,319
+2% +$488K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.6M 4.5%
185,129
+9,600
+5% +$703K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.7M 3.54%
37,805
+412
+1% +$116K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 3.52%
207,711
+22,666
+12% +$1.16M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.89M 2.62%
69,324
-7,285
-10% -$829K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.39M 2.45%
41,304
+1,258
+3% +$225K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$7.23M 2.4%
186,053
+6,513
+4% +$253K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.95M 2.31%
22,750
-182
-0.8% -$55.6K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.44M 2.14%
217,544
-6,414
-3% -$190K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.48M 1.49%
109,340
+9,751
+10% +$399K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 1.33%
81,262
-312
-0.4% -$15.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.52M 1.17%
20,952
-10
-0% -$1.68K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.45M 1.15%
20,789
-106
-0.5% -$17.6K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.67M 0.89%
9,112
-509
-5% -$149K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.98M 0.66%
14,753
+499
+4% +$66.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 0.65%
8,656
-1,302
-13% -$294K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.45%
3
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.15M 0.38%
15,713
+11
+0.1% +$804
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.36%
21,010
+7,100
+51% +$365K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.34%
3,435
-130
-4% -$38.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$879K 0.29%
3,641
-175
-5% -$42.2K
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