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
$258M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$953K
4
VUG icon
Vanguard Growth ETF
VUG
+$740K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$382K

Top Sells

1
+$2.47M
2
+$1.56M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K

Sector Composition

1 Financials 1.13%
2 Healthcare 0.48%
3 Technology 0.22%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.39%
3,225
-70
27
$728K 0.28%
12,896
-1,335
28
$696K 0.27%
3,641
29
$611K 0.24%
7,300
+2,900
30
$567K 0.22%
4,361
31
$484K 0.19%
3,933
32
$471K 0.18%
23,268
+736
33
$368K 0.14%
2,039
34
$320K 0.12%
955
35
$292K 0.11%
6,250
-10,550
36
$286K 0.11%
5,712
+8
37
$281K 0.11%
7,402
-3,000
38
$262K 0.1%
3,989
-1,168
39
$243K 0.09%
2,424
40
$231K 0.09%
657
41
$225K 0.09%
3,850
42
$201K 0.08%
4,859
-234
43
– –
-2,539
1
2