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
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$965K
3
+$858K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$804K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K

Top Sells

1
+$1.36M
2
+$762K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$401K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$315K

Sector Composition

1 Technology 0.83%
2 Financials 0.77%
3 Consumer Discretionary 0.47%
4 Healthcare 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 23.62%
3,421,646
+114,050
2
$49.6M 13.76%
844,703
+16,444
3
$43.6M 12.12%
1,742,740
+34,267
4
$34.7M 9.63%
93,546
+698
5
$32.6M 9.05%
188,797
+1,194
6
$15.9M 4.4%
312,039
-14,993
7
$15.3M 4.26%
577,134
-3,220
8
$11.3M 3.14%
571,683
+5,805
9
$9.88M 2.74%
39,226
+592
10
$8.28M 2.3%
44,449
+928
11
$5.64M 1.57%
204,466
-3,459
12
$5.6M 1.55%
253,443
-18,722
13
$4.88M 1.35%
107,763
+10,179
14
$4.58M 1.27%
12,682
-1,111
15
$3.53M 0.98%
145,140
+33,015
16
$2.99M 0.83%
25,875
+123
17
$2.94M 0.82%
82,012
-1,187
18
$2.89M 0.8%
15,363
-300
19
$2.44M 0.68%
41,090
+4,855
20
$2.06M 0.57%
9,277
-90
21
$1.97M 0.55%
3,694
-199
22
$1.52M 0.42%
5,965
-462
23
$1.42M 0.39%
9,409
-32
24
$1.24M 0.34%
5,592
+15
25
$1.24M 0.34%
2,360
1
2 3