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
$360M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.09M
3
+$793K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$556K

Top Sells

1
+$25.1M
2
+$2.13M
3
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$85.6K

Sector Composition

1 Financials 1.1%
2 Technology 0.9%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.38%
5,808
+120
27
$1.21M 0.34%
4,610
28
$1.05M 0.29%
3,700
-50
29
$783K 0.22%
7,275
-55
30
$738K 0.21%
6,080
31
$552K 0.15%
21,426
+96
32
$493K 0.14%
955
33
$459K 0.13%
6,785
-545
34
$369K 0.1%
3,850
35
$347K 0.1%
658
36
$323K 0.09%
751
+145
37
$323K 0.09%
3,857
-50
38
$320K 0.09%
6,982
-25
39
$315K 0.09%
6,663
-122
40
$302K 0.08%
340
41
$298K 0.08%
4,730
+28
42
$295K 0.08%
333
-19
43
$275K 0.08%
1,475
-59
44
$269K 0.07%
4,759
45
$267K 0.07%
1,572
46
$250K 0.07%
2,455
+5
47
$232K 0.06%
5,550
48
$225K 0.06%
+738
49
– –
-1,106
1
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