CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-10.36%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$3.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
80.1%
Holding
45
New
2
Increased
15
Reduced
12
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
3
WK icon
Workiva
WK
$289K
4
TGT icon
Target
TGT
$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$179K

Sector Composition

1 Financials 0.94%
2 Consumer Discretionary 0.34%
3 Technology 0.23%
4 Consumer Staples 0.14%
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
$66.4M 25.35%
1,128,310
-210,197
-16% -$12.4M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$27M 10.32%
+524,170
New +$27M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.7M 8.66%
391,460
+21,577
+6% +$1.25M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$21M 8%
94,018
+8,435
+10% +$1.88M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.9M 7.98%
158,494
+7,657
+5% +$1.01M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.5M 5.13%
273,482
+265,754
+3,439% +$13.1M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.2M 4.27%
179,330
-969
-0.5% -$60.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 4.2%
269,669
+8,186
+3% +$334K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$8.75M 3.34%
195,991
+67,644
+53% +$3.02M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$7.45M 2.84%
236,768
+20,301
+9% +$638K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.26M 2.01%
26,703
-689
-3% -$136K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$4.98M 1.9%
235,960
+19,644
+9% +$414K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.85M 1.85%
190,917
+6,535
+4% +$166K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.84M 1.85%
22,110
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.34M 1.66%
28,966
-1,192
-4% -$179K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.51M 1.34%
112,429
+2,444
+2% +$76.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.19M 1.22%
76,611
-487
-0.6% -$20.3K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3M 1.15%
20,703
+8
+0% +$1.16K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.12M 0.81%
15,549
-386
-2% -$52.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.07M 0.79%
27,110
-425,906
-94% -$32.5M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.66M 0.64%
16,122
+721
+5% +$74.4K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.56M 0.6%
7,577
+450
+6% +$92.8K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.47%
3
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 0.46%
6,908
-91
-1% -$16K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.44%
23,050
+4,025
+21% +$202K
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