CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.46M
3
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$953K

Top Sells

1
+$1.85M
2
+$672K
3
+$555K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K

Sector Composition

1 Financials 1.17%
2 Technology 0.51%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$86.9M 22.45%
3,470,641
+48,995
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$51M 13.18%
1,746,511
+3,771
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$50.6M 13.08%
860,921
+16,218
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$43.2M 11.17%
98,550
+5,004
VTV icon
5
Vanguard Value ETF
VTV
$147B
$31.5M 8.15%
178,341
-10,456
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.4M 4.49%
304,551
-7,488
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$16.2M 4.19%
585,360
+8,226
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$13.8M 3.56%
622,448
+50,765
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$10.6M 2.75%
38,433
-793
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$8.18M 2.11%
41,966
-2,483
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.04M 1.56%
246,977
-6,466
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.01M 1.55%
199,511
-4,955
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.39M 1.39%
108,964
+1,201
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$5.26M 1.36%
12,379
-303
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.64M 0.94%
149,315
+4,175
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.46M 0.89%
25,733
-142
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.36M 0.87%
78,810
-3,202
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.79M 0.72%
14,376
-987
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.47M 0.64%
41,373
+283
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.46%
3,683
-11
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.6M 0.41%
5,593
-372
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.38%
+2
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$1.37M 0.35%
5,769
+177
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12B
$1.36M 0.35%
8,609
-800
AAPL icon
25
Apple
AAPL
$3.74T
$1.35M 0.35%
6,574
-2,703
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