CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$39.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
KVUE icon
Kenvue
KVUE
$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$38.8B
$207K 0.02%
+2,647
New +$207K
TDG icon
252
TransDigm Group
TDG
$72B
$206K 0.02%
+144
New +$206K
STWD icon
253
Starwood Property Trust
STWD
$7.44B
$205K 0.02%
10,041
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$56B
$205K 0.02%
3,551
+341
+11% +$19.6K
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$202K 0.02%
+2,750
New +$202K
BA icon
256
Boeing
BA
$176B
$200K 0.02%
+1,316
New +$200K
FRA icon
257
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$145K 0.01%
10,984
– –
NWL icon
258
Newell Brands
NWL
$2.64B
$143K 0.01%
+18,633
New +$143K
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.46B
$136K 0.01%
13,504
– –
EVV
260
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$131K 0.01%
12,460
– –
BGSF icon
261
BGSF Inc
BGSF
$68.1M
$131K 0.01%
+15,552
New +$131K
BCS icon
262
Barclays
BCS
$69.1B
$128K 0.01%
10,561
– –
F icon
263
Ford
F
$46.2B
$109K 0.01%
10,331
-320
-3% -$3.38K
CMND icon
264
Clearmind Medicine
CMND
$5.43M
$24.4K ﹤0.01%
20,000
– –
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-40,705
Closed -$4.96M
WM icon
266
Waste Management
WM
$90.4B
– –
-1,037
Closed -$221K
TROW icon
267
T Rowe Price
TROW
$23.2B
– –
-2,155
Closed -$248K
PREF icon
268
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-702,701
Closed -$12.8M
PHK
269
PIMCO High Income Fund
PHK
$847M
– –
-24,810
Closed -$120K
MU icon
270
Micron Technology
MU
$133B
– –
-1,955
Closed -$257K
KSCP icon
271
Knightscope
KSCP
$57.5M
– –
-91,470
Closed -$28.1K
HBAN icon
272
Huntington Bancshares
HBAN
$25.7B
– –
-16,504
Closed -$218K
GBTC icon
273
Grayscale Bitcoin Trust
GBTC
$45B
– –
-4,354
Closed -$232K
CGV icon
274
Conductor Global Equity Value ETF
CGV
$121M
– –
-301,821
Closed -$3.85M
7 8 9 10
11