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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$34.7M
3
+$23.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.7M
5
VTV icon
Vanguard Value ETF
VTV
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.86%
2 Technology 0.28%
3 Industrials 0.13%
4 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.3%
+3,835
27
$577K 0.22%
+10,813
28
$496K 0.19%
+4,058
29
$447K 0.17%
+5,892
30
$390K 0.15%
+6,435
31
$368K 0.14%
+12,050
32
$332K 0.13%
+2,063
33
$260K 0.1%
+4,000
34
$241K 0.09%
+2,735
35
$238K 0.09%
+1,201
1
2