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
$284M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$431K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$511K
2
+$454K
3
+$429K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$367K

Sector Composition

1 Financials 1.1%
2 Technology 0.67%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.42%
4,750
27
$1.07M 0.38%
5,677
-100
28
$979K 0.35%
2,796
-70
29
$867K 0.31%
4,081
-50
30
$631K 0.22%
7,310
-50
31
$549K 0.19%
9,720
-2,030
32
$466K 0.16%
22,480
-264
33
$361K 0.13%
8,310
+1,710
34
$349K 0.12%
955
35
$337K 0.12%
1,989
36
$288K 0.1%
7,586
-70
37
$268K 0.09%
3,882
38
$267K 0.09%
5,150
-196
39
$263K 0.09%
3,850
40
$258K 0.09%
657
41
$243K 0.09%
5,150
+400
42
$202K 0.07%
+377
43
$202K 0.07%
4,949
44
– –
-2,424
45
– –
-738
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