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
$253M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.74M
3
+$805K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K

Top Sells

1
+$2.17M
2
+$2.07M
3
+$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.41%
3 Technology 0.24%
4 Consumer Staples 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 25.68%
1,125,391
-2,919
2
$29.6M 11.68%
1,203,854
+155,514
3
$22.6M 8.93%
1,621,172
+55,332
4
$21.3M 8.42%
172,584
+14,090
5
$20.9M 8.26%
97,779
+3,761
6
$11M 4.35%
457,016
-89,948
7
$10.3M 4.06%
282,463
+12,794
8
$10.2M 4.02%
521,769
-16,221
9
$7.78M 3.07%
550,872
-37,101
10
$6.71M 2.65%
477,316
+3,780
11
$5.33M 2.11%
27,322
+619
12
$4.69M 1.85%
250,714
+14,754
13
$4.62M 1.83%
21,977
-133
14
$4.43M 1.75%
198,006
+7,089
15
$4.09M 1.62%
28,532
-434
16
$3.3M 1.3%
119,064
+6,635
17
$2.8M 1.1%
20,578
-125
18
$2.69M 1.06%
73,695
-2,916
19
$2.03M 0.8%
15,779
+230
20
$1.78M 0.7%
8,611
+1,034
21
$1.31M 0.52%
14,141
-1,981
22
$1.22M 0.48%
3
23
$1.12M 0.44%
6,572
-336
24
$1.04M 0.41%
3,933
+9
25
$880K 0.35%
3,295
1
2