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
$285M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.04M
3
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$507K

Top Sells

1
+$2.66M
2
+$1.61M
3
+$615K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$474K
5
VB icon
Vanguard Small-Cap ETF
VB
+$470K

Sector Composition

1 Financials 0.93%
2 Technology 0.3%
3 Industrials 0.14%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.21%
10,813
27
$557K 0.2%
4,058
28
$465K 0.16%
5,882
-10
29
$439K 0.15%
+8,460
30
$406K 0.14%
2,440
+377
31
$394K 0.14%
+955
32
$342K 0.12%
5,390
-1,045
33
$309K 0.11%
2,735
34
$292K 0.1%
4,000
35
$286K 0.1%
1,176
-25
36
$260K 0.09%
+657
37
$227K 0.08%
7,300
-4,750
38
– –
-57,022
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