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
$364M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.27M
3
+$1.04M
4
VTV icon
Vanguard Value ETF
VTV
+$516K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$388K

Top Sells

1
+$1.59M
2
+$797K
3
+$283K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$228K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$130K

Sector Composition

1 Financials 1.14%
2 Technology 0.95%
3 Consumer Discretionary 0.66%
4 Healthcare 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.37%
5,577
-231
27
$1.19M 0.33%
2,360
-58
28
$1.07M 0.29%
3,679
-21
29
$746K 0.2%
5,557
-523
30
$712K 0.2%
7,355
+80
31
$529K 0.15%
20,447
-979
32
$476K 0.13%
955
33
$395K 0.11%
3,889
+39
34
$377K 0.1%
6,210
-575
35
$370K 0.1%
3,530
+1,075
36
$359K 0.1%
851
+100
37
$357K 0.1%
1,625
+150
38
$355K 0.1%
658
39
$334K 0.09%
4,759
40
$322K 0.09%
6,689
+26
41
$315K 0.09%
+9,013
42
$312K 0.09%
340
43
$292K 0.08%
6,982
44
$292K 0.08%
3,857
45
$257K 0.07%
333
46
$239K 0.07%
1,572
47
$225K 0.06%
+1,190
48
$222K 0.06%
3,862
-868
49
$214K 0.06%
738
50
$212K 0.06%
5,050
-500
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