CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+4.31%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$5.16M
Cap. Flow %
-2%
Top 10 Hldgs %
80.07%
Holding
45
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.38M
2
UNH icon
UnitedHealth
UNH
$1.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$953K
4
VUG icon
Vanguard Growth ETF
VUG
$740K
5
SCHF icon
Schwab International Equity ETF
SCHF
$382K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$861K

Sector Composition

1 Financials 1.13%
2 Healthcare 0.48%
3 Technology 0.22%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63.5M 24.63%
1,098,354
-27,037
-2% -$1.56M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.8M 11.16%
584,433
-17,494
-3% -$861K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$24.2M 9.38%
172,301
-283
-0.2% -$39.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.5M 9.1%
422,439
+17,146
+4% +$953K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$21.6M 8.37%
101,250
+3,471
+4% +$740K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.8M 4.19%
163,655
-10,268
-6% -$678K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 4.15%
255,231
-27,232
-10% -$1.14M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.55M 3.32%
177,226
-51,282
-22% -$2.47M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.07M 3.13%
250,528
+11,870
+5% +$382K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.82M 2.65%
151,138
-32,486
-18% -$1.47M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.75M 2.23%
28,677
+1,355
+5% +$272K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$5.07M 1.97%
262,839
+12,125
+5% +$234K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.79M 1.86%
202,266
+4,260
+2% +$101K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.43M 1.72%
27,885
-647
-2% -$103K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.37M 1.69%
20,388
-1,589
-7% -$340K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.78M 1.47%
120,050
+986
+0.8% +$31K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.97M 1.15%
19,588
-990
-5% -$150K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.6M 1.01%
66,802
-6,893
-9% -$269K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.92M 0.74%
13,844
-1,935
-12% -$268K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.82M 0.71%
8,491
-120
-1% -$25.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.67M 0.65%
28,505
+23,580
+479% +$1.38M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.55%
3
– –
UNH icon
23
UnitedHealth
UNH
$281B
$1.25M 0.48%
+2,354
New +$1.25M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.22M 0.47%
11,829
-2,312
-16% -$238K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.41%
5,764
-808
-12% -$148K
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