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
$309M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.71M
3
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$675K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$571K

Top Sells

1
+$4.56M
2
+$2.22M
3
+$683K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$439K

Sector Composition

1 Financials 1.06%
2 Technology 0.76%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.38%
4,750
27
$1.09M 0.35%
2
-1
28
$962K 0.31%
4,056
-25
29
$673K 0.22%
6,952
-358
30
$536K 0.17%
22,712
+232
31
$519K 0.17%
8,390
-1,330
32
$421K 0.14%
955
33
$394K 0.13%
7,960
-350
34
$312K 0.1%
7,761
+175
35
$293K 0.09%
3,882
36
$289K 0.09%
3,850
37
$287K 0.09%
657
38
$282K 0.09%
5,020
-130
39
$267K 0.09%
1,572
-417
40
$244K 0.08%
4,949
41
$228K 0.07%
+1,503
42
$219K 0.07%
+583
43
$219K 0.07%
+738
44
$205K 0.07%
352
-25
45
– –
-5,150
46
– –
-257,106
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