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
$334M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$742K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$450K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$303K

Top Sells

1
+$765K
2
+$641K
3
+$498K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$275K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

1 Financials 1.08%
2 Technology 0.86%
3 Healthcare 0.46%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 21.08%
1,214,314
+29,013
2
$44.7M 13.39%
1,834,582
+64,608
3
$44.6M 13.34%
1,767,848
-25,432
4
$35.2M 10.54%
94,123
-155
5
$28.6M 8.56%
178,285
+1,764
6
$14.3M 4.29%
290,161
+1,791
7
$14.1M 4.21%
569,865
-6,129
8
$9.99M 2.99%
520,014
-2,250
9
$9.42M 2.82%
37,643
+624
10
$6.95M 2.08%
38,052
+2,464
11
$6.25M 1.87%
291,645
-8,253
12
$5.48M 1.64%
206,463
-1,507
13
$5.3M 1.59%
14,546
-2,099
14
$4.92M 1.47%
204,468
+30,846
15
$3.86M 1.16%
88,231
+2,836
16
$2.93M 0.88%
82,357
-7,740
17
$2.83M 0.85%
16,223
-205
18
$2.74M 0.82%
23,328
+570
19
$1.93M 0.58%
33,092
+2,465
20
$1.87M 0.56%
8,858
-202
21
$1.77M 0.53%
6,737
-222
22
$1.66M 0.5%
4,078
-3
23
$1.52M 0.45%
9,956
-476
24
$1.24M 0.37%
5,688
+131
25
$1.23M 0.37%
2,418
+33
1
2