CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.47M
3
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$362K

Top Sells

1
+$2.48M
2
+$955K
3
+$566K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$492K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K

Sector Composition

1 Financials 1.13%
2 Technology 0.59%
3 Consumer Discretionary 0.45%
4 Healthcare 0.3%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.35%
8,211
-398
27
$1.02M 0.25%
8,970
+225
28
$910K 0.22%
2,774
-15
29
$794K 0.19%
2,300
-60
30
$725K 0.18%
8,650
+1,729
31
$566K 0.14%
20,297
-593
32
$515K 0.12%
9,389
+1,185
33
$466K 0.11%
3,864
-25
34
$465K 0.11%
955
35
$445K 0.11%
5,800
-165
36
$432K 0.1%
834
37
$403K 0.1%
658
38
$359K 0.09%
6,720
-100
39
$358K 0.09%
3,025
-430
40
$332K 0.08%
3,560
41
$262K 0.06%
1,406
42
$256K 0.06%
276
-66
43
$243K 0.06%
318
44
$235K 0.06%
+3,390
45
$224K 0.05%
738
46
$223K 0.05%
707
47
$220K 0.05%
1,564
48
$216K 0.05%
3,033
49
$216K 0.05%
4,795
-395
50
$215K 0.05%
+1,162
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