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
$290M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$851K
3
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$290K

Top Sells

1
+$880K
2
+$481K
3
+$210K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.4%
5,777
-133
27
$1.13M 0.39%
2,348
28
$977K 0.34%
2,866
-149
29
$910K 0.31%
4,131
+490
30
$702K 0.24%
7,360
+100
31
$693K 0.24%
11,750
-886
32
$498K 0.17%
22,744
-654
33
$383K 0.13%
955
34
$368K 0.13%
1,989
35
$303K 0.1%
7,656
+205
36
$291K 0.1%
5,346
+7
37
$281K 0.1%
3,882
-100
38
$279K 0.1%
+6,600
39
$271K 0.09%
3,850
40
$268K 0.09%
657
41
$225K 0.08%
4,750
42
$220K 0.08%
738
43
$211K 0.07%
+4,949
44
$203K 0.07%
2,424
1
2