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
$290M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$851K
3
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$290K

Top Sells

1
+$880K
2
+$481K
3
+$210K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K
5
VUG icon
Vanguard Growth ETF
VUG
+$164K

Sector Composition

1 Financials 1.08%
2 Technology 0.69%
3 Consumer Discretionary 0.5%
4 Healthcare 0.39%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 21.27%
1,070,330
+641
2
$33.8M 11.62%
1,801,284
-11,228
3
$33.3M 11.46%
1,351,538
+135,510
4
$27.8M 9.57%
98,290
-578
5
$24.9M 8.56%
174,915
+166
6
$12.9M 4.46%
280,412
+12,034
7
$12.1M 4.15%
539,553
+12,984
8
$9.35M 3.22%
524,706
+116
9
$8.42M 2.9%
350,424
-20,026
10
$7.36M 2.53%
32,044
+1,230
11
$6.31M 2.17%
361,653
-50,391
12
$5.9M 2.03%
21,444
-720
13
$5.45M 1.88%
278,900
-971
14
$5.01M 1.73%
203,484
-4,684
15
$4.97M 1.71%
30,066
+1,374
16
$4.04M 1.39%
119,648
-1,967
17
$2.98M 1.03%
73,357
+8,094
18
$2.76M 0.95%
17,478
-315
19
$2.1M 0.72%
8,651
+144
20
$2M 0.69%
34,165
+3,206
21
$1.89M 0.65%
13,405
-440
22
$1.74M 0.6%
8,949
+4,388
23
$1.55M 0.53%
3
24
$1.49M 0.51%
13,453
+1,340
25
$1.24M 0.43%
4,750
+677
1
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