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
$334M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$742K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$450K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$303K

Top Sells

1
+$765K
2
+$641K
3
+$498K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$275K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

1 Financials 1.08%
2 Technology 0.86%
3 Healthcare 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.37%
2
27
$1M 0.3%
3,750
-271
28
$912K 0.27%
4,610
-140
29
$751K 0.22%
6,080
-4,030
30
$750K 0.22%
7,330
+145
31
$506K 0.15%
21,330
-610
32
$452K 0.14%
7,330
-215
33
$426K 0.13%
955
34
$356K 0.11%
3,850
35
$329K 0.1%
658
-90
36
$319K 0.1%
352
37
$306K 0.09%
3,907
+25
38
$303K 0.09%
+6,785
39
$298K 0.09%
7,007
-854
40
$296K 0.09%
1,534
+197
41
$289K 0.09%
+340
42
$283K 0.08%
4,759
-190
43
$276K 0.08%
4,702
-196
44
$271K 0.08%
606
+123
45
$259K 0.08%
1,572
46
$237K 0.07%
+2,450
47
$214K 0.06%
+5,550
48
$201K 0.06%
+1,106
49
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