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
$253M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.74M
3
+$805K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.41%
3 Technology 0.24%
4 Consumer Staples 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.32%
16,800
-6,250
27
$694K 0.27%
14,231
-305
28
$653K 0.26%
3,641
29
$603K 0.24%
4,361
30
$426K 0.17%
22,532
-1,978
31
$363K 0.14%
10,402
-1,216
32
$333K 0.13%
2,039
-200
33
$319K 0.13%
+4,400
34
$292K 0.12%
955
-20
35
$289K 0.11%
5,157
-650
36
$287K 0.11%
+4,925
37
$253K 0.1%
5,704
-11
38
$224K 0.09%
2,424
39
$223K 0.09%
3,850
40
$216K 0.09%
657
41
$205K 0.08%
+5,093
42
$204K 0.08%
2,539
+230
43
– –
-27,110
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