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
$325M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$463K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$382K
5
NVDA icon
NVIDIA
NVDA
+$194K

Top Sells

1
+$1.54M
2
+$748K
3
+$593K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$464K

Sector Composition

1 Financials 1.13%
2 Technology 0.82%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.36%
2,385
27
$1.05M 0.32%
4,021
-35
28
$913K 0.28%
10,110
+2,150
29
$835K 0.26%
4,750
30
$746K 0.23%
7,185
+233
31
$540K 0.17%
21,940
-772
32
$478K 0.15%
7,545
-845
33
$406K 0.13%
955
34
$360K 0.11%
748
+91
35
$325K 0.1%
3,850
36
$323K 0.1%
7,861
+100
37
$310K 0.1%
3,882
38
$287K 0.09%
4,898
-122
39
$287K 0.09%
4,949
40
$275K 0.08%
1,572
41
$274K 0.08%
352
42
$241K 0.07%
1,337
-166
43
$208K 0.06%
738
44
$203K 0.06%
483
-100
1
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