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
$262M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.1M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

1
+$32.5M
2
+$12.4M
3
+$289K
4
TGT icon
Target
TGT
+$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$179K

Sector Composition

1 Financials 0.94%
2 Consumer Discretionary 0.34%
3 Technology 0.23%
4 Consumer Staples 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.34%
3,295
-70
27
$881K 0.34%
3,924
28
$793K 0.3%
14,536
-646
29
$687K 0.26%
3,641
30
$596K 0.23%
4,361
31
$478K 0.18%
24,510
-1,224
32
$466K 0.18%
11,618
+1,657
33
$373K 0.14%
2,239
34
$363K 0.14%
5,807
35
$329K 0.13%
975
36
$286K 0.11%
5,715
-13
37
$262K 0.1%
2,424
38
$232K 0.09%
3,850
39
$228K 0.09%
657
40
$210K 0.08%
+2,309
41
– –
-2,450
42
– –
-1,101
1
2