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
$284M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$460K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$431K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$511K
2
+$454K
3
+$429K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$367K

Sector Composition

1 Financials 1.1%
2 Technology 0.67%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 22.35%
1,100,703
+30,373
2
$34.5M 12.15%
1,438,614
+87,076
3
$32.5M 11.47%
1,789,540
-11,744
4
$26.3M 9.28%
96,715
-1,575
5
$23.8M 8.37%
172,251
-2,664
6
$12.7M 4.48%
290,933
+10,521
7
$11.4M 4.01%
529,545
-10,008
8
$8.76M 3.09%
516,118
-8,588
9
$7.88M 2.78%
329,100
-21,324
10
$7.11M 2.51%
33,192
+1,148
11
$5.65M 1.99%
334,710
-26,943
12
$5.43M 1.91%
20,409
-1,035
13
$4.97M 1.75%
31,178
+1,112
14
$4.8M 1.69%
200,690
-2,794
15
$4.56M 1.61%
257,106
-21,794
16
$3.59M 1.27%
111,367
-8,281
17
$3M 1.06%
76,523
+3,166
18
$2.62M 0.92%
17,238
-240
19
$2.12M 0.75%
37,090
+2,925
20
$1.87M 0.66%
8,343
-308
21
$1.86M 0.66%
17,510
+4,057
22
$1.69M 0.6%
12,465
-940
23
$1.59M 0.56%
3
24
$1.55M 0.55%
9,060
+111
25
$1.22M 0.43%
2,410
+62
1
2