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
$262M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.1M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M

Top Sells

1
+$32.5M
2
+$12.4M
3
+$289K
4
TGT icon
Target
TGT
+$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$179K

Sector Composition

1 Financials 0.94%
2 Consumer Discretionary 0.34%
3 Technology 0.23%
4 Consumer Staples 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 25.35%
1,128,310
-210,197
2
$27M 10.32%
+1,048,340
3
$22.7M 8.66%
1,565,840
+86,308
4
$21M 8%
94,018
+8,435
5
$20.9M 7.98%
158,494
+7,657
6
$13.5M 5.13%
546,964
+531,508
7
$11.2M 4.27%
537,990
-2,907
8
$11M 4.2%
269,669
+8,186
9
$8.75M 3.34%
587,973
+202,932
10
$7.45M 2.84%
473,536
+40,602
11
$5.26M 2.01%
26,703
-689
12
$4.98M 1.9%
235,960
+19,644
13
$4.84M 1.85%
190,917
+6,535
14
$4.83M 1.85%
22,110
15
$4.34M 1.66%
28,966
-1,192
16
$3.51M 1.34%
112,429
+2,444
17
$3.19M 1.22%
76,611
-487
18
$3M 1.15%
20,703
+8
19
$2.12M 0.81%
15,549
-386
20
$2.07M 0.79%
27,110
-425,906
21
$1.66M 0.64%
16,122
+721
22
$1.56M 0.6%
7,577
+450
23
$1.23M 0.47%
3
24
$1.22M 0.46%
6,908
-91
25
$1.16M 0.44%
23,050
+4,025
1
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