CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.46M
3
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$953K

Top Sells

1
+$1.85M
2
+$672K
3
+$555K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K

Sector Composition

1 Financials 1.17%
2 Technology 0.51%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.3%
3,650
-913
27
$979K 0.25%
8,745
-225
28
$848K 0.22%
2,789
-690
29
$736K 0.19%
2,360
30
$555K 0.14%
6,921
+2,287
31
$529K 0.14%
20,890
+1,134
32
$504K 0.13%
955
-4
33
$434K 0.11%
5,965
-275
34
$428K 0.11%
3,889
35
$418K 0.11%
8,204
+120
36
$415K 0.11%
834
-17
37
$379K 0.1%
3,455
-75
38
$374K 0.1%
658
39
$339K 0.09%
342
+2
40
$329K 0.09%
6,820
41
$318K 0.08%
3,560
-22
42
$248K 0.06%
318
43
$222K 0.06%
1,406
-4,251
44
$216K 0.06%
738
45
$215K 0.06%
+5,190
46
$207K 0.05%
1,564
47
$205K 0.05%
+707
48
$204K 0.05%
+3,033
49
– –
-1,525
1
2