CWA
Cornerstone Wealth Advisors Portfolio holdings
AUM
$387M
This Quarter Return
-1.4%
1 Year Return
+10.82%
3 Year Return
+36.53%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
52
New
–
Increased
18
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$762K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-3,862
| Closed | -$222K |
|