CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.21B

This Quarter Return

-1.97%

1 Year Return

+12.57%

3 Year Return

+34.86%

5 Year Return

+137.53%

10 Year Return

–

AUM

$1.21B

AUM Growth

-$16.8M (-1%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

33.71%

Holding

306

New

Increased

132

Reduced

102

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$21.5M
2	Fidelity Total Bond ETF FBND	$11.8M
3	Utilities Select Sector SPDR Fund XLU	$7.58M
4	Health Care Select Sector SPDR Fund XLV	$7.3M
5	Consumers Staples Select Sector SPDR Fund XLP	$7.17M

Top Sells

1	NVIDIA NVDA	$26.2M
2	iShares Core US Aggregate Bond ETF AGG	$19.7M
3	Merck MRK	$8.92M
4	Intuitive Surgical ISRG	$6.05M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$5.15M

Sector Composition

1	Technology	18.48%
2	Financials	8.33%
3	Healthcare	5.61%
4	Consumer Discretionary	5.43%
5	Consumer Staples	5.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$75.4M	6.24%	134,751 +515	+0.4%	+$288K
2	2 NVIDIA NVDA $4.07T	$73.5M	6.08%	678,085 -241,487	-26%	-$26.2M
3	3 Apple AAPL $3.2T	$48.8M	4.04%	219,596 -20,862	-9%	-$4.63M
4	4 iShares Core US Aggregate Bond ETF AGG $129B	$48.3M	4%	488,530 -199,645	-29%	-$19.7M
5	5 iShares Core S&P 500 ETF IVV $636B	$44.1M	3.65%	78,445 -1,470	-2%	-$826K
6	6 Schwab US Large- Cap ETF SCHX $57.1B	$30M	2.48%	1,357,222 -23,073	-2%	-$509K
7	7 Microsoft MSFT $3.76T	$27.1M	2.24%	72,077 +3,171	+5%	+$1.19M
8	8 Vanguard Core Bond ETF VCRB $3.11B	$21.5M	1.78%	+277,268	New	+$21.5M
9	9 Vanguard S&P 500 ETF VOO $694B	$19.1M	1.58%	37,251 +68	+0.2%	+$34.9K
10	10 iShares MSCI ACWI ex US ETF ACWX $6.49B	$18.7M	1.54%	336,577 -16,263	-5%	-$902K
11	11 iShares Russell 1000 ETF IWB $41.6B	$17.9M	1.48%	58,406 -3,118	-5%	-$956K
12	12 Vanguard Total Stock Market ETF VTI $508B	$17.1M	1.42%	62,258 +149	+0.2%	+$41K
13	13 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$16.6M	1.37%	240,318 +55,097	+30%	+$3.8M
14	14 Amazon AMZN $2.41T	$15.4M	1.28%	81,174 +988	+1%	+$188K
15	15 JPMorgan Chase JPM $801B	$14.8M	1.23%	60,359 -1,833	-3%	-$450K
16	16 Broadcom AVGO $1.31T	$14.5M	1.2%	86,562 -6,780	-7%	-$1.14M
17	17 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$14.2M	1.18%	82,075 +17,296	+27%	+$3M
18	18 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$14.2M	1.17%	155,857 +12,763	+9%	+$1.16M
19	19 Fidelity Total Bond ETF FBND $19.5B	$14M	1.16%	306,769 +258,980	+542%	+$11.8M
20	20 AbbVie ABBV $331B	$13.8M	1.14%	65,733 -3,051	-4%	-$639K
21	21 Alphabet (Google) Class A GOOGL $2.32T	$12.4M	1.02%	79,951 +5,966	+8%	+$923K
22	22 Franklin International Low Volatility High Dividend Index ETF LVHI $2.92B	$12.1M	1%	373,114 +15,899	+4%	+$515K
23	23 Home Depot HD $369B	$11.8M	0.97%	32,071 +2,726	+9%	+$999K
24	24 PepsiCo PEP $200B	$11.7M	0.97%	78,311 +6,090	+8%	+$913K
25	25 Exxon Mobil XOM $468B	$11.5M	0.95%	96,548 +12,003	+14%	+$1.43M