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
$275M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$462K

Top Sells

1
+$1.68M
2
+$667K
3
+$594K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

1 Financials 0.97%
2 Healthcare 0.4%
3 Consumer Discretionary 0.38%
4 Technology 0.27%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.34%
3,015
-210
27
$845K 0.31%
4,073
+140
28
$752K 0.27%
4,561
+200
29
$752K 0.27%
12,636
-260
30
$743K 0.27%
3,641
31
$680K 0.25%
7,260
-40
32
$491K 0.18%
23,398
+130
33
$363K 0.13%
1,989
-50
34
$329K 0.12%
955
35
$294K 0.11%
7,451
+49
36
$285K 0.1%
5,339
-373
37
$285K 0.1%
3,982
-7
38
$247K 0.09%
657
39
$246K 0.09%
3,850
40
$227K 0.08%
4,750
-1,500
41
$213K 0.08%
2,424
42
$206K 0.08%
+738
43
– –
-4,859
1
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