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

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	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
26	26 Berkshire Hathaway Class B BRK.B $1.07T	$11.4M	0.94%	21,420 -1,012	-5%	-$539K
27	27 Bank of America BAC $336B	$11.3M	0.94%	271,412 +17,687	+7%	+$738K
28	28 Cummins CMI $44.7B	$10.5M	0.87%	33,489 -1,413	-4%	-$443K
29	29 Meta Platforms (Facebook) META $1.68T	$10.4M	0.86%	18,113 -1,177	-6%	-$678K
30	30 Accenture ACN $196B	$10.4M	0.86%	33,431 +15,062	+82%	+$4.7M
31	31 Eli Lilly LLY $674B	$10.4M	0.86%	12,533 -115	-0.9%	-$95K
32	32 Williams Companies WMB $74.6B	$10.1M	0.84%	169,325 -16,595	-9%	-$992K
33	33 Procter & Gamble PG $391B	$9.73M	0.81%	57,087 +1,937	+4%	+$330K
34	34 iShares Core MSCI Emerging Markets ETF IEMG $88.4B	$9.66M	0.8%	178,919 +3,396	+2%	+$183K
35	35 Domino's DPZ $15.9B	$9.38M	0.78%	20,417 +5,939	+41%	+$2.73M
36	36 Visa V $701B	$9.26M	0.77%	26,408 -564	-2%	-$198K
37	37 Chevron CVX $242B	$9.09M	0.75%	54,316 +5,687	+12%	+$951K
38	38 Automatic Data Processing ADP $133B	$9.07M	0.75%	29,678 +6,067	+26%	+$1.85M
39	39 Abbott ABT $233B	$8.7M	0.72%	65,596 -51	-0.1%	-$6.77K
40	40 Technology Select Sector SPDR Fund XLK $73.7B	$8.5M	0.7%	41,161 -16,930	-29%	-$3.5M
41	41 Lincoln Electric LECO $10.9B	$8.44M	0.7%	44,610 -1,631	-4%	-$309K
42	42 Southern Company SO $98.6B	$8.33M	0.69%	90,635 -5,433	-6%	-$500K
43	43 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$8.02M	0.66%	98,164 +87,773	+845%	+$7.17M
44	44 McDonald's MCD $223B	$7.75M	0.64%	24,822 +177	+0.7%	+$55.3K
45	45 Dollar General DG $24.8B	$7.75M	0.64%	88,132 +6,784	+8%	+$597K
46	46 UnitedHealth UNH $273B	$7.61M	0.63%	14,535 +2,305	+19%	+$1.21M
47	47 Utilities Select Sector SPDR Fund XLU $18.9B	$7.58M	0.63%	96,101	New	+$7.58M
48	48 Prudential Financial PRU $37B	$7.5M	0.62%	67,132 +8,695	+15%	+$971K
49	49 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$7.44M	0.62%	176,851 -3,802	-2%	-$160K
50	50 Health Care Select Sector SPDR Fund XLV $34.7B	$7.3M	0.6%	50,020	New	+$7.3M