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
$285M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.04M
3
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$507K

Top Sells

1
+$2.66M
2
+$1.61M
3
+$615K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$474K
5
VB icon
Vanguard Small-Cap ETF
VB
+$470K

Sector Composition

1 Financials 0.93%
2 Technology 0.3%
3 Industrials 0.14%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 25.35%
1,177,128
+81,636
2
$38.7M 13.59%
469,236
+48,917
3
$28M 9.82%
1,528,200
+69,928
4
$23.8M 8.35%
82,865
+6,057
5
$19.6M 6.87%
141,427
+2,020
6
$11.7M 4.11%
510,270
+22,074
7
$11.6M 4.05%
39,711
+518
8
$9.02M 3.16%
517,380
-152,706
9
$8.8M 3.09%
170,403
-11,897
10
$8.51M 2.99%
260,341
+524
11
$6.88M 2.41%
348,238
-23,960
12
$6.73M 2.36%
38,373
+718
13
$6.38M 2.24%
23,422
-196
14
$4.53M 1.59%
83,908
-2,943
15
$4.01M 1.41%
96,097
+11,141
16
$3.6M 1.26%
21,473
-1,005
17
$3.37M 1.18%
21,125
-52
18
$3.28M 1.15%
10,433
-414
19
$2.41M 0.84%
10,606
-2,070
20
$1.94M 0.68%
14,174
+239
21
$1.26M 0.44%
3
22
$1.23M 0.43%
16,535
-950
23
$1.01M 0.35%
3,590
-800
24
$969K 0.34%
36,952
-5,360
25
$859K 0.3%
3,835
1
2