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
$301M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.16M
3
+$868K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$703K
5
VTV icon
Vanguard Value ETF
VTV
+$488K

Top Sells

1
+$829K
2
+$294K
3
+$228K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$190K

Sector Composition

1 Financials 0.94%
2 Technology 0.37%
3 Consumer Staples 0.25%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.28%
32,400
-2,828
27
$803K 0.27%
4,524
+566
28
$505K 0.17%
10,338
-50
29
$497K 0.17%
2,860
30
$488K 0.16%
+19,194
31
$460K 0.15%
975
32
$459K 0.15%
5,832
-50
33
$362K 0.12%
2,440
34
$331K 0.11%
5,402
+9
35
$322K 0.11%
3,850
-150
36
$320K 0.11%
2,450
-285
37
$287K 0.1%
657
38
$263K 0.09%
1,136
-40
39
– –
-7,300
1
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