CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+4.21%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$4.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
79.75%
Holding
45
New
2
Increased
18
Reduced
15
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.34M
2
AAPL icon
Apple
AAPL
$851K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$329K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$290K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$880K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$481K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$210K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$198K
5
VUG icon
Vanguard Growth ETF
VUG
$164K

Sector Composition

1 Financials 1.08%
2 Technology 0.69%
3 Consumer Discretionary 0.5%
4 Healthcare 0.39%
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
$61.8M 21.27%
1,070,330
+641
+0.1% +$37K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.8M 11.62%
450,321
-2,807
-0.6% -$210K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$33.3M 11.46%
675,769
+67,755
+11% +$3.34M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$27.8M 9.57%
98,290
-578
-0.6% -$164K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$24.9M 8.56%
174,915
+166
+0.1% +$23.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 4.46%
280,412
+12,034
+4% +$556K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.1M 4.15%
179,851
+4,328
+2% +$290K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.35M 3.22%
262,353
+58
+0% +$2.07K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.42M 2.9%
175,212
-10,013
-5% -$481K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.36M 2.53%
32,044
+1,230
+4% +$283K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.31M 2.17%
120,551
-16,797
-12% -$880K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.9M 2.03%
21,444
-720
-3% -$198K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$5.45M 1.88%
278,900
-971
-0.3% -$19K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.01M 1.73%
203,484
-4,684
-2% -$115K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.97M 1.71%
30,066
+1,374
+5% +$227K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.04M 1.39%
119,648
-1,967
-2% -$66.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.98M 1.03%
73,357
+8,094
+12% +$329K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.76M 0.95%
17,478
-315
-2% -$49.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.1M 0.72%
8,651
+144
+2% +$34.9K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2M 0.69%
34,165
+3,206
+10% +$188K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.89M 0.65%
13,405
-440
-3% -$62K
AAPL icon
22
Apple
AAPL
$3.45T
$1.74M 0.6%
8,949
+4,388
+96% +$851K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.53%
3
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.49M 0.51%
13,453
+1,340
+11% +$148K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.24M 0.43%
4,750
+677
+17% +$177K
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