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
$286M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.54M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
PEP icon
PepsiCo
PEP
+$430K

Top Sells

1
+$1.11M
2
+$1M
3
+$649K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$392K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$238K

Sector Composition

1 Financials 0.92%
2 Technology 0.33%
3 Consumer Staples 0.24%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 26.1%
1,214,460
+37,332
2
$40.2M 14.07%
487,934
+18,698
3
$27.9M 9.76%
1,507,032
-21,168
4
$24.3M 8.49%
83,652
+787
5
$20.2M 7.06%
149,054
+7,627
6
$11.8M 4.14%
526,587
+16,317
7
$10.5M 3.67%
37,393
-2,318
8
$9.34M 3.27%
185,045
+14,642
9
$7.97M 2.79%
459,654
-57,726
10
$6.95M 2.43%
359,080
+10,842
11
$6.83M 2.39%
223,958
-36,383
12
$6.78M 2.37%
40,046
+1,673
13
$6.28M 2.2%
22,932
-490
14
$4.13M 1.45%
99,589
+3,492
15
$4.08M 1.43%
81,574
-2,334
16
$3.35M 1.17%
20,895
-578
17
$3.28M 1.15%
20,962
-163
18
$2.83M 0.99%
9,621
-812
19
$2.18M 0.76%
9,958
-648
20
$1.91M 0.67%
14,254
+80
21
$1.23M 0.43%
3
22
$1.17M 0.41%
15,702
-833
23
$973K 0.34%
3,565
-25
24
$882K 0.31%
35,228
-1,724
25
$847K 0.3%
3,816
-19
1
2