CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-4.6%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$20.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
81.65%
Holding
43
New
2
Increased
10
Reduced
22
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.7M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.56M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.58M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$921K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$783K

Sector Composition

1 Financials 1.1%
2 Consumer Discretionary 0.49%
3 Technology 0.36%
4 Consumer Staples 0.21%
5 Industrials 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
$79.3M 27.4%
1,338,507
+80,182
+6% +$4.75M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.4M 12.22%
453,016
-45,595
-9% -$3.56M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.7M 9.56%
369,883
+182,804
+98% +$13.7M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$24.6M 8.5%
85,583
+1,722
+2% +$495K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$22.3M 7.7%
150,837
-1,536
-1% -$227K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.9M 4.45%
180,299
-4,830
-3% -$345K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 4.34%
261,483
+53,772
+26% +$2.58M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.95M 2.75%
216,467
+30,414
+16% +$1.12M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.91M 2.39%
128,347
+59,023
+85% +$3.18M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.8M 2.35%
27,392
-10,413
-28% -$2.58M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$6.14M 2.12%
22,110
-640
-3% -$178K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$5.38M 1.86%
+216,316
New +$5.38M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.31M 1.83%
30,158
-11,146
-27% -$1.96M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.12M 1.77%
184,382
-33,162
-15% -$921K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.18M 1.44%
109,985
+645
+0.6% +$24.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.56M 1.23%
77,098
-4,164
-5% -$192K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.44M 1.19%
20,695
-257
-1% -$42.7K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.57M 0.89%
15,935
-4,854
-23% -$783K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.91M 0.66%
15,401
+648
+4% +$80.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.82M 0.63%
7,127
-1,985
-22% -$508K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.55%
3
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.49M 0.51%
6,999
-1,657
-19% -$352K
TSLA icon
23
Tesla
TSLA
$1.08T
$1.41M 0.49%
+1,308
New +$1.41M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.41%
3,365
-70
-2% -$24.7K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.01M 0.35%
15,182
-531
-3% -$35.2K
1
2