CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-0.39%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$103M
Cap. Flow %
28.27%
Top 10 Hldgs %
84.18%
Holding
52
New
3
Increased
22
Reduced
16
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$42.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$35.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.11M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$797K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$228K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$86.6K
4
NVDA icon
NVIDIA
NVDA
$70.2K
5
VB icon
Vanguard Small-Cap ETF
VB
$55.5K

Sector Composition

1 Financials 1.14%
2 Technology 0.95%
3 Consumer Discretionary 0.66%
4 Healthcare 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$80.3M 22.05%
3,307,596
+1,738,457
+111% +$42.2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$48.2M 13.23%
828,259
+38,949
+5% +$2.27M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$47.6M 13.07%
1,708,473
+1,267,048
+287% +$35.3M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$38.1M 10.46%
92,848
-1,941
-2% -$797K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$31.8M 8.72%
187,603
+3,049
+2% +$516K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 4.29%
327,032
+21,848
+7% +$1.04M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.1M 4.15%
580,354
+391,144
+207% +$10.2M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.8M 2.97%
38,634
-164
-0.4% -$45.9K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$10.5M 2.87%
565,878
+292,360
+107% +$5.41M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.63M 2.37%
43,521
+1,958
+5% +$388K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.31M 1.73%
272,165
+177,374
+187% +$4.11M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.54M 1.52%
13,793
-567
-4% -$228K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.54M 1.52%
207,925
-1,455
-0.7% -$38.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.3M 1.18%
97,584
+2,580
+3% +$114K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.95M 0.81%
25,752
+1,538
+6% +$176K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.9M 0.8%
15,663
-113
-0.7% -$20.9K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.86M 0.78%
83,199
+3,063
+4% +$105K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.7M 0.74%
112,125
+53,363
+91% +$1.28M
AAPL icon
19
Apple
AAPL
$3.45T
$2.35M 0.64%
9,367
+4
+0% +$1K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.1M 0.58%
36,235
+2,885
+9% +$167K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.85M 0.51%
6,427
-301
-4% -$86.6K
TSLA icon
22
Tesla
TSLA
$1.08T
$1.84M 0.51%
4,563
-47
-1% -$19K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.48%
3,893
-15
-0.4% -$6.8K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.55M 0.43%
9,441
-90
-0.9% -$14.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.37%
2
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