CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-2.81%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$1.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
80.49%
Holding
46
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$431K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$246K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$511K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$454K
3
VUG icon
Vanguard Growth ETF
VUG
$429K
4
SCHH icon
Schwab US REIT ETF
SCHH
$387K
5
VTV icon
Vanguard Value ETF
VTV
$367K

Sector Composition

1 Financials 1.1%
2 Technology 0.67%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63.4M 22.35%
1,100,703
+30,373
+3% +$1.75M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$34.5M 12.15%
719,307
+43,538
+6% +$2.09M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.5M 11.47%
447,385
-2,936
-0.7% -$214K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$26.3M 9.28%
96,715
-1,575
-2% -$429K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$23.8M 8.37%
172,251
-2,664
-2% -$367K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 4.48%
290,933
+10,521
+4% +$460K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 4.01%
176,515
-3,336
-2% -$215K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$8.76M 3.09%
258,059
-4,294
-2% -$146K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.88M 2.78%
164,550
-10,662
-6% -$511K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.11M 2.51%
33,192
+1,148
+4% +$246K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$5.65M 1.99%
111,570
-8,981
-7% -$454K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.43M 1.91%
20,409
-1,035
-5% -$275K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.97M 1.75%
31,178
+1,112
+4% +$177K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.8M 1.69%
200,690
-2,794
-1% -$66.9K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$4.56M 1.61%
257,106
-21,794
-8% -$387K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.59M 1.27%
111,367
-8,281
-7% -$267K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3M 1.06%
76,523
+3,166
+4% +$124K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.62M 0.92%
17,238
-240
-1% -$36.4K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.12M 0.75%
37,090
+2,925
+9% +$167K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.87M 0.66%
8,343
-308
-4% -$69K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.86M 0.66%
17,510
+4,057
+30% +$431K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.69M 0.6%
12,465
-940
-7% -$127K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.56%
3
– –
AAPL icon
24
Apple
AAPL
$3.45T
$1.55M 0.55%
9,060
+111
+1% +$19K
UNH icon
25
UnitedHealth
UNH
$281B
$1.22M 0.43%
2,410
+62
+3% +$31.3K
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