CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-4.57%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.99M
Cap. Flow %
1.58%
Top 10 Hldgs %
81.12%
Holding
47
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.82M
2
VTV icon
Vanguard Value ETF
VTV
$1.74M
3
VUG icon
Vanguard Growth ETF
VUG
$805K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$772K
5
TSLA icon
Tesla
TSLA
$696K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$301K

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.41%
3 Technology 0.24%
4 Consumer Staples 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$65M 25.68%
1,125,391
-2,919
-0.3% -$169K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29.6M 11.68%
601,927
+77,757
+15% +$3.82M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.6M 8.93%
405,293
+13,833
+4% +$772K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$21.3M 8.42%
172,584
+14,090
+9% +$1.74M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$20.9M 8.26%
97,779
+3,761
+4% +$805K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11M 4.35%
228,508
-44,974
-16% -$2.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 4.06%
282,463
+12,794
+5% +$465K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.2M 4.02%
173,923
-5,407
-3% -$316K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.78M 3.07%
183,624
-12,367
-6% -$524K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$6.71M 2.65%
238,658
+1,890
+0.8% +$53.2K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.33M 2.11%
27,322
+619
+2% +$121K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$4.69M 1.85%
250,714
+14,754
+6% +$276K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.62M 1.83%
21,977
-133
-0.6% -$28K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.44M 1.75%
198,006
+7,089
+4% +$159K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.09M 1.62%
28,532
-434
-1% -$62.2K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.3M 1.3%
119,064
+6,635
+6% +$184K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.8M 1.1%
20,578
-125
-0.6% -$17K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.69M 1.06%
73,695
-2,916
-4% -$106K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.03M 0.8%
15,779
+230
+1% +$29.6K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.78M 0.7%
8,611
+1,034
+14% +$214K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.31M 0.52%
14,141
-1,981
-12% -$184K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.48%
3
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.12M 0.44%
6,572
-336
-5% -$57.4K
TSLA icon
24
Tesla
TSLA
$1.08T
$1.04M 0.41%
3,933
+2,625
+201% +$696K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$880K 0.35%
3,295
– –
1
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