CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+4.31%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
45
New
1
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.38M |
| 2 |
UnitedHealth
UNH
|
$1.25M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$953K |
| 4 |
Vanguard Growth ETF
VUG
|
$740K |
| 5 |
Schwab International Equity ETF
SCHF
|
$382K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
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% |
