CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+5.71%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.07M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.96%
Holding
44
New
1
Increased
22
Reduced
13
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.19M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$594K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$462K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.68M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$667K
3
VUG icon
Vanguard Growth ETF
VUG
$594K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$273K
5
WFC icon
Wells Fargo
WFC
$201K

Sector Composition

1 Financials 0.97%
2 Healthcare 0.4%
3 Consumer Discretionary 0.38%
4 Technology 0.27%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$62.6M 22.75%
1,069,689
-28,665
-3% -$1.68M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$30.7M 11.14%
608,014
+23,581
+4% +$1.19M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.5M 10.73%
453,128
+30,689
+7% +$2M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$24.7M 8.96%
98,868
-2,382
-2% -$594K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$24.1M 8.77%
174,749
+2,448
+1% +$338K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 4.4%
268,378
+13,147
+5% +$594K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 4.18%
175,523
+11,868
+7% +$778K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.13M 3.32%
262,295
+11,767
+5% +$409K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.04M 3.28%
185,225
+7,999
+5% +$390K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.67M 2.42%
30,814
+2,137
+7% +$462K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.64M 2.41%
137,348
-13,790
-9% -$667K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$5.46M 1.98%
279,871
+17,032
+6% +$332K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.42M 1.97%
22,164
+1,776
+9% +$434K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.1M 1.85%
208,168
+5,902
+3% +$145K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.56M 1.66%
28,692
+807
+3% +$128K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.1M 1.49%
121,615
+1,565
+1% +$52.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.71M 0.98%
17,793
-1,795
-9% -$273K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.64M 0.96%
65,263
-1,539
-2% -$62.2K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.93M 0.7%
8,507
+16
+0.2% +$3.63K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.9M 0.69%
13,845
+1
+0% +$137
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.86M 0.67%
30,959
+2,454
+9% +$147K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.51%
3
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.32M 0.48%
12,113
+284
+2% +$31K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.12M 0.41%
5,910
+146
+3% +$27.7K
UNH icon
25
UnitedHealth
UNH
$281B
$1.11M 0.4%
2,348
-6
-0.3% -$2.84K
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