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
$275M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.19M
3
+$778K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$462K

Top Sells

1
+$1.68M
2
+$667K
3
+$594K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

1 Financials 0.97%
2 Healthcare 0.4%
3 Consumer Discretionary 0.38%
4 Technology 0.27%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 22.75%
1,069,689
-28,665
2
$30.7M 11.14%
1,216,028
+47,162
3
$29.5M 10.73%
1,812,512
+122,756
4
$24.7M 8.96%
98,868
-2,382
5
$24.1M 8.77%
174,749
+2,448
6
$12.1M 4.4%
268,378
+13,147
7
$11.5M 4.18%
526,569
+35,604
8
$9.13M 3.32%
524,590
+23,534
9
$9.04M 3.28%
370,450
+15,998
10
$6.67M 2.42%
30,814
+2,137
11
$6.64M 2.41%
412,044
-41,370
12
$5.46M 1.98%
279,871
+17,032
13
$5.42M 1.97%
22,164
+1,776
14
$5.1M 1.85%
208,168
+5,902
15
$4.56M 1.66%
28,692
+807
16
$4.1M 1.49%
121,615
+1,565
17
$2.71M 0.98%
17,793
-1,795
18
$2.64M 0.96%
65,263
-1,539
19
$1.93M 0.7%
8,507
+16
20
$1.9M 0.69%
13,845
+1
21
$1.86M 0.67%
30,959
+2,454
22
$1.4M 0.51%
3
23
$1.32M 0.48%
12,113
+284
24
$1.12M 0.41%
5,910
+146
25
$1.11M 0.4%
2,348
-6
1
2