CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
+5.11%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$9.49M
Cap. Flow %
2.64%
Top 10 Hldgs %
83.91%
Holding
50
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$33M
2
VTV icon
Vanguard Value ETF
VTV
$1.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$793K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
$556K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$164K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$85.6K

Sector Composition

1 Financials 1.1%
2 Technology 0.9%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$79.4M 22.07%
1,569,139
+651,848
+71% +$33M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46.6M 12.95%
789,310
-425,004
-35% -$25.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$46M 12.78%
441,425
-537
-0.1% -$55.9K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$36.4M 10.12%
94,789
+666
+0.7% +$256K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$32.2M 8.96%
184,554
+6,269
+4% +$1.09M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 4.48%
305,184
+15,023
+5% +$793K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.2M 4.23%
189,210
-745
-0.4% -$59.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 3.13%
273,518
+13,511
+5% +$556K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.4M 2.88%
38,798
+1,155
+3% +$309K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.35M 2.32%
41,563
+3,511
+9% +$705K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.43M 1.79%
94,791
-2,424
-2% -$164K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.11M 1.7%
209,380
+2,917
+1% +$85.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.39M 1.5%
14,360
-186
-1% -$69.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.55M 1.26%
95,004
+6,773
+8% +$324K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.09M 0.86%
80,136
-2,221
-3% -$85.6K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.05M 0.85%
24,214
+886
+4% +$112K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.99M 0.83%
15,776
-447
-3% -$84.8K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.88M 0.8%
58,762
-43,472
-43% -$2.13M
AAPL icon
19
Apple
AAPL
$3.45T
$2.18M 0.61%
9,363
+505
+6% +$118K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.02M 0.56%
33,350
+258
+0.8% +$15.6K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.91M 0.53%
6,728
-9
-0.1% -$2.56K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.5%
3,908
-170
-4% -$78.2K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.59M 0.44%
9,531
-425
-4% -$70.9K
UNH icon
24
UnitedHealth
UNH
$281B
$1.41M 0.39%
2,418
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.38%
2
– –
1
2