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
$325M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$463K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$382K
5
NVDA icon
NVIDIA
NVDA
+$194K

Top Sells

1
+$1.54M
2
+$748K
3
+$593K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$464K

Sector Composition

1 Financials 1.13%
2 Technology 0.82%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 21.19%
1,185,301
+38,178
2
$43.4M 13.37%
1,769,974
+96,696
3
$41.6M 12.8%
1,793,280
-12,544
4
$32.5M 9.99%
94,278
-2,172
5
$28.7M 8.85%
176,521
+505
6
$14.6M 4.49%
575,994
-11,751
7
$14.5M 4.45%
288,370
-2,603
8
$10.2M 3.14%
522,264
-30,396
9
$9.65M 2.97%
37,019
+1,464
10
$6.83M 2.1%
35,588
+2,411
11
$6.2M 1.91%
299,898
-14,619
12
$5.61M 1.73%
16,645
-1,510
13
$5.25M 1.62%
207,970
+5,579
14
$4.19M 1.29%
173,622
-63,844
15
$3.57M 1.1%
85,395
+2,216
16
$3.23M 0.99%
90,097
-12,966
17
$2.94M 0.91%
16,428
-435
18
$2.66M 0.82%
22,758
+1,019
19
$1.88M 0.58%
6,959
-642
20
$1.79M 0.55%
30,627
+943
21
$1.72M 0.53%
4,081
-215
22
$1.66M 0.51%
10,432
-777
23
$1.55M 0.48%
9,060
24
$1.27M 0.39%
5,557
-101
25
$1.27M 0.39%
2
1
2