CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+1.97%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$4.54M
Cap. Flow %
1.36%
Top 10 Hldgs %
83.29%
Holding
50
New
5
Increased
17
Reduced
21
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.68M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.58M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$742K
4
NVDA icon
NVIDIA
NVDA
$626K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$450K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$765K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$641K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$275K
4
MCD icon
McDonald's
MCD
$208K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$177K

Sector Composition

1 Financials 1.08%
2 Technology 0.86%
3 Healthcare 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$70.4M 21.08%
1,214,314
+29,013
+2% +$1.68M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$44.7M 13.39%
917,291
+32,304
+4% +$1.58M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$44.6M 13.34%
441,962
-6,358
-1% -$641K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$35.2M 10.54%
94,123
-155
-0.2% -$58K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$28.6M 8.56%
178,285
+1,764
+1% +$283K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 4.29%
290,161
+1,791
+0.6% +$88.5K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.1M 4.21%
189,955
-2,043
-1% -$151K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.99M 2.99%
260,007
-1,125
-0.4% -$43.2K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.42M 2.82%
37,643
+624
+2% +$156K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.95M 2.08%
38,052
+2,464
+7% +$450K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.25M 1.87%
97,215
-2,751
-3% -$177K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.48M 1.64%
206,463
-1,507
-0.7% -$40K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.3M 1.59%
14,546
-2,099
-13% -$765K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.92M 1.47%
102,234
+15,423
+18% +$742K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.86M 1.16%
88,231
+2,836
+3% +$124K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.93M 0.88%
82,357
-7,740
-9% -$275K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.83M 0.85%
16,223
-205
-1% -$35.8K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.74M 0.82%
23,328
+570
+3% +$67K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.93M 0.58%
33,092
+2,465
+8% +$144K
AAPL icon
20
Apple
AAPL
$3.45T
$1.87M 0.56%
8,858
-202
-2% -$42.5K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.77M 0.53%
6,737
-222
-3% -$58.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.5%
4,078
-3
-0.1% -$1.22K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.52M 0.45%
9,956
-476
-5% -$72.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 0.37%
5,688
+131
+2% +$28.6K
UNH icon
25
UnitedHealth
UNH
$281B
$1.23M 0.37%
2,418
+33
+1% +$16.8K
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