CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
-0.39%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
52
New
3
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$42.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$797K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$228K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$86.6K |
| 4 |
NVIDIA
NVDA
|
$70.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$55.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $207K | 0.06% |
+1,200
| New | +$207K |
|