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
$364M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.27M
3
+$1.04M
4
VTV icon
Vanguard Value ETF
VTV
+$516K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$388K

Top Sells

1
+$1.59M
2
+$797K
3
+$283K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$228K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$130K

Sector Composition

1 Financials 1.14%
2 Technology 0.95%
3 Consumer Discretionary 0.66%
4 Healthcare 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 22.05%
3,307,596
+169,318
2
$48.2M 13.23%
828,259
+38,949
3
$47.6M 13.07%
1,708,473
-57,227
4
$38.1M 10.46%
92,848
-1,941
5
$31.8M 8.72%
187,603
+3,049
6
$15.6M 4.29%
327,032
+21,848
7
$15.1M 4.15%
580,354
+12,724
8
$10.8M 2.97%
38,634
-164
9
$10.5M 2.87%
565,878
+18,842
10
$8.63M 2.37%
43,521
+1,958
11
$6.31M 1.73%
272,165
-12,208
12
$5.54M 1.52%
13,793
-567
13
$5.54M 1.52%
207,925
-1,455
14
$4.3M 1.18%
97,584
+2,580
15
$2.95M 0.81%
25,752
+1,538
16
$2.9M 0.8%
15,663
-113
17
$2.86M 0.78%
83,199
+3,063
18
$2.7M 0.74%
112,125
-5,399
19
$2.35M 0.64%
9,367
+4
20
$2.1M 0.58%
36,235
+2,885
21
$1.85M 0.51%
6,427
-301
22
$1.84M 0.51%
4,563
-47
23
$1.76M 0.48%
3,893
-15
24
$1.55M 0.43%
9,441
-90
25
$1.36M 0.37%
2
1
2 3