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
$289M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.75M
3
+$2.58M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

1
+$3.56M
2
+$2.58M
3
+$1.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$783K

Sector Composition

1 Financials 1.1%
2 Consumer Discretionary 0.49%
3 Technology 0.36%
4 Consumer Staples 0.21%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 27.4%
1,338,507
+80,182
2
$35.4M 12.22%
453,016
-45,595
3
$27.7M 9.56%
1,479,532
-17,100
4
$24.6M 8.5%
85,583
+1,722
5
$22.3M 7.7%
150,837
-1,536
6
$12.9M 4.45%
540,897
-14,490
7
$12.6M 4.34%
261,483
+53,772
8
$7.95M 2.75%
432,934
+60,828
9
$6.91M 2.39%
385,041
-30,903
10
$6.8M 2.35%
27,392
-10,413
11
$6.14M 2.12%
22,110
-640
12
$5.38M 1.86%
+216,316
13
$5.31M 1.83%
30,158
-11,146
14
$5.12M 1.77%
184,382
-33,162
15
$4.18M 1.44%
109,985
+645
16
$3.56M 1.23%
77,098
-4,164
17
$3.44M 1.19%
20,695
-257
18
$2.57M 0.89%
15,935
-4,854
19
$1.91M 0.66%
15,401
+648
20
$1.82M 0.63%
7,127
-1,985
21
$1.59M 0.55%
3
22
$1.49M 0.51%
6,999
-1,657
23
$1.41M 0.49%
+3,924
24
$1.19M 0.41%
3,365
-70
25
$1.01M 0.35%
15,182
-531
1
2