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
$301M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.16M
3
+$868K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$703K
5
VTV icon
Vanguard Value ETF
VTV
+$488K

Top Sells

1
+$829K
2
+$294K
3
+$228K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$190K

Sector Composition

1 Financials 0.94%
2 Technology 0.37%
3 Consumer Staples 0.25%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 25.41%
1,258,325
+43,865
2
$40.5M 13.45%
498,611
+10,677
3
$30.6M 10.17%
1,496,632
-10,400
4
$26.9M 8.93%
83,861
+209
5
$22.4M 7.44%
152,373
+3,319
6
$13.6M 4.5%
555,387
+28,800
7
$10.7M 3.54%
37,805
+412
8
$10.6M 3.52%
207,711
+22,666
9
$7.89M 2.62%
415,944
-43,710
10
$7.39M 2.45%
41,304
+1,258
11
$7.23M 2.4%
372,106
+13,026
12
$6.95M 2.31%
22,750
-182
13
$6.44M 2.14%
217,544
-6,414
14
$4.47M 1.49%
109,340
+9,751
15
$4.02M 1.33%
81,262
-312
16
$3.52M 1.17%
20,952
-10
17
$3.45M 1.15%
20,789
-106
18
$2.67M 0.89%
9,112
-509
19
$1.98M 0.66%
14,753
+499
20
$1.96M 0.65%
8,656
-1,302
21
$1.35M 0.45%
3
22
$1.15M 0.38%
15,713
+11
23
$1.08M 0.36%
21,010
+7,100
24
$1.03M 0.34%
3,435
-130
25
$879K 0.29%
3,641
-175
1
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