CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$4.17M (-1%)
Cap. Flow
+$5.12M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
85.03%
Holding
52
New
–
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 | $2.84M | |
| 2 | $965K | |
| 3 | $858K | |
| 4 | $804K | |
| 5 | $461K |
Top Sells
| 1 | $762K | |
| 2 | $413K | |
| 3 | $401K | |
| 4 | $118K | |
| 5 | $106K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.33% | 4,563 | – | – | |||
| $956K | 0.27% | 3,479 -200 | -5% | -$55K | |||
| $897K | 0.25% | 8,970 +1,615 | +22% | +$162K | |||
| $613K | 0.17% | 5,657 +100 | +2% | +$10.8K | |||
| $487K | 0.14% | 959 +4 | +0.4% | +$2.03K | |||
| $463K | 0.13% | 19,756 -691 | -3% | -$16.2K | |||
| $396K | 0.11% | 6,240 +30 | +0.5% | +$1.91K | |||
| $370K | 0.1% | 8,084 +1,395 | +21% | +$63.8K | |||
| $361K | 0.1% | 3,889 | – | – | |||
| $346K | 0.1% | 3,530 | – | – | |||
| $338K | 0.09% | 658 | – | – | |||
| $333K | 0.09% | 4,634 -125 | -3% | -$8.97K | |||
| $322K | 0.09% | 340 | – | – | |||
| $319K | 0.09% | 851 | – | – | |||
| $298K | 0.08% | 6,820 -162 | -2% | -$7.08K | |||
| $293K | 0.08% | 3,582 -275 | -7% | -$22.5K | |||
| $290K | 0.08% | 1,525 -100 | -6% | -$19K | |||
| $263K | 0.07% | 318 -15 | -5% | -$12.4K | |||
| $235K | 0.07% | 1,564 -8 | -0.5% | -$1.2K | |||
| $231K | 0.06% | 738 | – | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -9,013 | Closed | – | |||
| $0 | 0% | 0 -5,050 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – |
