CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $387M
This Quarter Return
-1.4%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$2.58M
Cap. Flow %
0.72%
Top 10 Hldgs %
85.03%
Holding
52
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$965K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$858K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$804K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$461K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$762K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$315K

Sector Composition

1 Technology 0.83%
2 Financials 0.77%
3 Consumer Discretionary 0.47%
4 Healthcare 0.42%
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
$85.1M 23.62%
3,421,646
+114,050
+3% +$2.84M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$49.6M 13.76%
844,703
+16,444
+2% +$965K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$43.6M 12.12%
1,742,740
+34,267
+2% +$858K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$34.7M 9.63%
93,546
+698
+0.8% +$259K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$32.6M 9.05%
188,797
+1,194
+0.6% +$206K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 4.4%
312,039
-14,993
-5% -$762K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.3M 4.26%
577,134
-3,220
-0.6% -$85.6K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$11.3M 3.14%
571,683
+5,805
+1% +$115K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.88M 2.74%
39,226
+592
+2% +$149K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.28M 2.3%
44,449
+928
+2% +$173K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.64M 1.57%
204,466
-3,459
-2% -$95.4K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$5.6M 1.55%
253,443
-18,722
-7% -$413K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.88M 1.35%
107,763
+10,179
+10% +$461K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.58M 1.27%
12,682
-1,111
-8% -$401K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.53M 0.98%
145,140
+33,015
+29% +$804K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.99M 0.83%
25,875
+123
+0.5% +$14.2K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.94M 0.82%
82,012
-1,187
-1% -$42.6K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.89M 0.8%
15,363
-300
-2% -$56.4K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.44M 0.68%
41,090
+4,855
+13% +$288K
AAPL icon
20
Apple
AAPL
$3.45T
$2.06M 0.57%
9,277
-90
-1% -$20K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.55%
3,694
-199
-5% -$106K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.52M 0.42%
5,965
-462
-7% -$118K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.42M 0.39%
9,409
-32
-0.3% -$4.83K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 0.34%
5,592
+15
+0.3% +$3.33K
UNH icon
25
UnitedHealth
UNH
$281B
$1.24M 0.34%
2,360
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