CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.46M
3
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$953K

Top Sells

1
+$1.85M
2
+$672K
3
+$555K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K

Sector Composition

1 Financials 1.17%
2 Technology 0.51%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 22.45%
3,470,641
+48,995
2
$51M 13.18%
1,746,511
+3,771
3
$50.6M 13.08%
860,921
+16,218
4
$43.2M 11.17%
98,550
+5,004
5
$31.5M 8.15%
178,341
-10,456
6
$17.4M 4.49%
304,551
-7,488
7
$16.2M 4.19%
585,360
+8,226
8
$13.8M 3.56%
622,448
+50,765
9
$10.6M 2.75%
38,433
-793
10
$8.18M 2.11%
41,966
-2,483
11
$6.04M 1.56%
246,977
-6,466
12
$6.01M 1.55%
199,511
-4,955
13
$5.39M 1.39%
108,964
+1,201
14
$5.26M 1.36%
12,379
-303
15
$3.64M 0.94%
149,315
+4,175
16
$3.46M 0.89%
25,733
-142
17
$3.36M 0.87%
78,810
-3,202
18
$2.79M 0.72%
14,376
-987
19
$2.47M 0.64%
41,373
+283
20
$1.79M 0.46%
3,683
-11
21
$1.6M 0.41%
5,593
-372
22
$1.46M 0.38%
+2
23
$1.37M 0.35%
5,769
+177
24
$1.36M 0.35%
8,609
-800
25
$1.35M 0.35%
6,574
-2,703
1
2