CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+4.21%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+5.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
45
New
2
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 2 |
Apple
AAPL
|
$851K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$329K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$290K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$880K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$481K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$210K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$198K |
| 5 |
Vanguard Growth ETF
VUG
|
$164K |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.13% |
