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
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$965K
3
+$858K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$804K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K

Top Sells

1
+$1.36M
2
+$762K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$401K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$315K

Sector Composition

1 Technology 0.83%
2 Financials 0.77%
3 Consumer Discretionary 0.47%
4 Healthcare 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.33%
4,563
27
$956K 0.27%
3,479
-200
28
$897K 0.25%
8,970
+1,615
29
$613K 0.17%
5,657
+100
30
$487K 0.14%
959
+4
31
$463K 0.13%
19,756
-691
32
$396K 0.11%
6,240
+30
33
$370K 0.1%
8,084
+1,395
34
$361K 0.1%
3,889
35
$346K 0.1%
3,530
36
$338K 0.09%
658
37
$333K 0.09%
4,634
-125
38
$322K 0.09%
340
39
$319K 0.09%
851
40
$298K 0.08%
6,820
-162
41
$293K 0.08%
3,582
-275
42
$290K 0.08%
1,525
-100
43
$263K 0.07%
318
-15
44
$235K 0.07%
1,564
-8
45
$231K 0.06%
738
46
– –
-3,862
47
– –
-1,190
48
– –
-5,050
49
– –
-9,013
50
– –
-1,200
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2
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