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
$258M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$953K
4
VUG icon
Vanguard Growth ETF
VUG
+$740K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$382K

Top Sells

1
+$2.47M
2
+$1.56M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$861K

Sector Composition

1 Financials 1.13%
2 Healthcare 0.48%
3 Technology 0.22%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 24.63%
1,098,354
-27,037
2
$28.8M 11.16%
1,168,866
-34,988
3
$24.2M 9.38%
172,301
-283
4
$23.5M 9.1%
1,689,756
+68,584
5
$21.6M 8.37%
101,250
+3,471
6
$10.8M 4.19%
490,965
-30,804
7
$10.7M 4.15%
255,231
-27,232
8
$8.55M 3.32%
354,452
-102,564
9
$8.07M 3.13%
501,056
+23,740
10
$6.82M 2.65%
453,414
-97,458
11
$5.75M 2.23%
28,677
+1,355
12
$5.07M 1.97%
262,839
+12,125
13
$4.79M 1.86%
202,266
+4,260
14
$4.43M 1.72%
27,885
-647
15
$4.37M 1.69%
20,388
-1,589
16
$3.78M 1.47%
120,050
+986
17
$2.97M 1.15%
19,588
-990
18
$2.6M 1.01%
66,802
-6,893
19
$1.92M 0.74%
13,844
-1,935
20
$1.82M 0.71%
8,491
-120
21
$1.67M 0.65%
28,505
+23,580
22
$1.41M 0.55%
3
23
$1.25M 0.48%
+2,354
24
$1.22M 0.47%
11,829
-2,312
25
$1.06M 0.41%
5,764
-808
1
2