CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+5.24%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$665K
Cap. Flow %
0.2%
Top 10 Hldgs %
83.36%
Holding
45
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$463K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$382K
5
NVDA icon
NVIDIA
NVDA
$194K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
$748K
3
SCHF icon
Schwab International Equity ETF
SCHF
$593K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$509K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$464K

Sector Composition

1 Financials 1.13%
2 Technology 0.82%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$68.8M 21.19%
1,185,301
+38,178
+3% +$2.22M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$43.4M 13.37%
884,987
+48,348
+6% +$2.37M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$41.6M 12.8%
448,320
-3,136
-0.7% -$291K
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$32.5M 9.99%
94,278
-2,172
-2% -$748K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$28.7M 8.85%
176,521
+505
+0.3% +$82.2K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$14.6M 4.49%
191,998
-3,917
-2% -$298K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.5M 4.45%
288,370
-2,603
-0.9% -$131K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$10.2M 3.14%
261,132
-15,198
-5% -$593K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.65M 2.97%
37,019
+1,464
+4% +$382K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.83M 2.1%
35,588
+2,411
+7% +$463K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$58.4B
$6.2M 1.91%
99,966
-4,873
-5% -$302K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$5.61M 1.73%
16,645
-1,510
-8% -$509K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.25M 1.62%
207,970
+5,579
+3% +$141K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.19M 1.29%
86,811
-31,922
-27% -$1.54M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.57M 1.1%
85,395
+2,216
+3% +$92.6K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.23M 0.99%
90,097
-12,966
-13% -$464K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.1B
$2.94M 0.91%
16,428
-435
-3% -$77.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.66M 0.82%
22,758
+1,019
+5% +$119K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.88M 0.58%
6,959
-642
-8% -$174K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.79M 0.55%
30,627
+943
+3% +$55.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.53%
4,081
-215
-5% -$90.4K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.66M 0.51%
10,432
-777
-7% -$123K
AAPL icon
23
Apple
AAPL
$3.41T
$1.55M 0.48%
9,060
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66B
$1.27M 0.39%
5,557
-101
-2% -$23.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.39%
2
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