CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.21B

AUM

$1.21B

AUM Growth

-$16.8M (-1%)

Cap. Flow

+$50M

Cap. Flow % of AUM

4.14%

Top 10 Holdings %Top 10 Hldgs %

33.71%

Holding

306

New

34

Increased

132

Reduced

102

Closed

19

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	The Communication Services Select Sector SPDR Fund XLC	$4.87M

Sector Composition

1	Technology	18.5%
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
301	301 United Rentals URI $45.7B	$0	0%	0 -287	Closed	–
302	302 Vanguard FTSE Developed Markets ETF VEA $159B	$0	0%	0 -4,357	Closed	–
303	303 Vanguard FTSE Emerging Markets ETF VWO $86B	$0	0%	0 -4,697	Closed	–
304	304 Industrial Select Sector SPDR Fund XLI $21.2B	$0	0%	0 -28,102	Closed	–
305	305 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$0	0%	0 -22,953	Closed	–
306	UCB 306 United Community Banks, Inc. UCB $3.5B	$0	0%	0 -8,523	Closed	–