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
$360M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.09M
3
+$793K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$556K

Top Sells

1
+$25.1M
2
+$2.13M
3
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$85.6K

Sector Composition

1 Financials 1.1%
2 Technology 0.9%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 22.07%
3,138,278
+1,303,696
2
$46.6M 12.95%
789,310
-425,004
3
$46M 12.78%
1,765,700
-2,148
4
$36.4M 10.12%
94,789
+666
5
$32.2M 8.96%
184,554
+6,269
6
$16.1M 4.48%
305,184
+15,023
7
$15.2M 4.23%
567,630
-2,235
8
$11.2M 3.13%
547,036
+27,022
9
$10.4M 2.88%
38,798
+1,155
10
$8.35M 2.32%
41,563
+3,511
11
$6.43M 1.79%
284,373
-7,272
12
$6.11M 1.7%
209,380
+2,917
13
$5.39M 1.5%
14,360
-186
14
$4.55M 1.26%
95,004
+6,773
15
$3.09M 0.86%
80,136
-2,221
16
$3.05M 0.85%
24,214
+886
17
$2.99M 0.83%
15,776
-447
18
$2.88M 0.8%
117,524
-86,944
19
$2.18M 0.61%
9,363
+505
20
$2.02M 0.56%
33,350
+258
21
$1.91M 0.53%
6,728
-9
22
$1.8M 0.5%
3,908
-170
23
$1.59M 0.44%
9,531
-425
24
$1.41M 0.39%
2,418
25
$1.38M 0.38%
2
1
2