CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+7.71%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$4.29M
Cap. Flow %
1.39%
Top 10 Hldgs %
82.43%
Holding
47
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.83M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.71M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$675K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$571K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$683K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$439K

Sector Composition

1 Financials 1.06%
2 Technology 0.76%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Consumer Staples 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
$66.9M 21.65%
1,147,123
+46,420
+4% +$2.71M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$41.6M 13.46%
836,639
+117,332
+16% +$5.83M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.5M 12.12%
451,456
+4,071
+0.9% +$338K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$30M 9.7%
96,450
-265
-0.3% -$82.4K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$26.3M 8.52%
176,016
+3,765
+2% +$563K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 4.51%
290,973
+40
+0% +$1.92K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.7M 4.44%
195,915
+19,400
+11% +$1.36M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 3.31%
276,330
+18,271
+7% +$675K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.6M 2.78%
35,555
+2,363
+7% +$571K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.97M 1.93%
33,177
+1,999
+6% +$360K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$5.91M 1.91%
104,839
-6,731
-6% -$380K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.75M 1.86%
118,733
-45,817
-28% -$2.22M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.5M 1.78%
18,155
-2,254
-11% -$683K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.02M 1.62%
202,391
+1,701
+0.8% +$42.2K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.6M 1.16%
103,063
-8,304
-7% -$290K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.42M 1.11%
83,179
+6,656
+9% +$274K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.79M 0.9%
16,863
-375
-2% -$62K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.5M 0.81%
21,739
+4,229
+24% +$486K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.92M 0.62%
7,601
-742
-9% -$187K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.76M 0.57%
29,684
-7,406
-20% -$439K
AAPL icon
21
Apple
AAPL
$3.45T
$1.74M 0.56%
9,060
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.74M 0.56%
11,209
-1,256
-10% -$195K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.5%
4,296
+1,500
+54% +$535K
UNH icon
24
UnitedHealth
UNH
$281B
$1.26M 0.41%
2,385
-25
-1% -$13.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.21M 0.39%
5,658
-19
-0.3% -$4.05K
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