CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.47M
3
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$362K

Top Sells

1
+$2.48M
2
+$955K
3
+$566K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$492K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K

Sector Composition

1 Financials 1.13%
2 Technology 0.59%
3 Consumer Discretionary 0.45%
4 Healthcare 0.3%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 22.24%
3,656,393
+185,752
2
$53.1M 12.86%
1,665,245
-81,266
3
$52.9M 12.81%
899,185
+38,264
4
$47.5M 11.5%
99,047
+497
5
$32.3M 7.81%
173,067
-5,274
6
$20.8M 5.03%
346,945
+42,394
7
$17.4M 4.21%
598,110
+12,750
8
$16.4M 3.96%
702,951
+80,503
9
$10.9M 2.63%
36,472
-1,961
10
$8.26M 2%
39,561
-2,405
11
$6.53M 1.58%
195,796
-3,715
12
$6.18M 1.5%
234,798
-12,179
13
$5.85M 1.42%
107,988
-976
14
$5.74M 1.39%
12,246
-133
15
$3.64M 0.88%
149,152
-163
16
$3.47M 0.84%
76,263
-2,547
17
$3.44M 0.83%
24,167
-1,566
18
$2.85M 0.69%
14,023
-353
19
$2.44M 0.59%
40,655
-718
20
$1.75M 0.42%
3,484
-199
21
$1.74M 0.42%
6,839
+265
22
$1.7M 0.41%
5,307
-286
23
$1.62M 0.39%
3,650
24
$1.51M 0.37%
2
25
$1.46M 0.35%
5,760
-9
1
2 3