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
$309M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.71M
3
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$675K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$571K

Top Sells

1
+$4.56M
2
+$2.22M
3
+$683K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$439K

Sector Composition

1 Financials 1.06%
2 Technology 0.76%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 21.65%
1,147,123
+46,420
2
$41.6M 13.46%
1,673,278
+234,664
3
$37.5M 12.12%
1,805,824
+16,284
4
$30M 9.7%
96,450
-265
5
$26.3M 8.52%
176,016
+3,765
6
$13.9M 4.51%
290,973
+40
7
$13.7M 4.44%
587,745
+58,200
8
$10.2M 3.31%
552,660
+36,542
9
$8.6M 2.78%
35,555
+2,363
10
$5.97M 1.93%
33,177
+1,999
11
$5.91M 1.91%
314,517
-20,193
12
$5.75M 1.86%
237,466
-91,634
13
$5.5M 1.78%
18,155
-2,254
14
$5.02M 1.62%
202,391
+1,701
15
$3.6M 1.16%
103,063
-8,304
16
$3.42M 1.11%
83,179
+6,656
17
$2.79M 0.9%
16,863
-375
18
$2.5M 0.81%
21,739
+4,229
19
$1.92M 0.62%
7,601
-742
20
$1.76M 0.57%
29,684
-7,406
21
$1.74M 0.56%
9,060
22
$1.74M 0.56%
11,209
-1,256
23
$1.53M 0.5%
4,296
+1,500
24
$1.26M 0.41%
2,385
-25
25
$1.21M 0.39%
5,658
-19
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