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
$286M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.54M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
PEP icon
PepsiCo
PEP
+$430K

Top Sells

1
+$1.11M
2
+$1M
3
+$649K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$392K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$238K

Sector Composition

1 Financials 0.92%
2 Technology 0.33%
3 Consumer Staples 0.24%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.26%
13,910
+5,450
27
$560K 0.2%
3,958
-100
28
$523K 0.18%
10,388
-425
29
$459K 0.16%
5,882
30
$430K 0.15%
+2,860
31
$414K 0.14%
975
+20
32
$386K 0.14%
2,735
33
$358K 0.13%
2,440
34
$329K 0.12%
5,393
+3
35
$296K 0.1%
4,000
36
$269K 0.09%
1,176
37
$259K 0.09%
657
38
$228K 0.08%
7,300
1
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