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
51	51 Eaton ETN $149B	$7.06M	0.58%	25,964 +15,788	+155%	+$4.29M
52	52 Lowe's Companies LOW $128B	$6.85M	0.57%	29,361 +3,295	+13%	+$768K
53	53 AT&T T $200B	$6.82M	0.56%	241,311 -53,386	-18%	-$1.51M
54	54 Janus Henderson AAA CLO ETF JAAA $22.8B	$6.48M	0.54%	127,711 +10,709	+9%	+$543K
55	55 iShares Core S&P Small-Cap ETF IJR $83.2B	$6.29M	0.52%	60,160 -758	-1%	-$79.3K
56	56 iShares Russell Mid-Cap ETF IWR $43.7B	$6.2M	0.51%	72,883 -5,365	-7%	-$456K
57	57 Adobe ADBE $158B	$5.98M	0.49%	15,579 +7,990	+105%	+$3.06M
58	58 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.89B	$5.89M	0.49%	+130,327	New	+$5.89M
59	59 SPDR Portfolio S&P 500 ETF SPLG $78B	$5.89M	0.49%	89,516 +47,630	+114%	+$3.13M
60	60 ConocoPhillips COP $120B	$5.89M	0.49%	56,051 +9,848	+21%	+$1.03M
61	61 Amgen AMGN $166B	$5.89M	0.49%	18,891 +5,584	+42%	+$1.74M
62	62 Janus Henderson Securitized Income ETF JSI $920M	$5.88M	0.49%	+112,233	New	+$5.88M
63	63 JPMorgan Equity Premium Income ETF JEPI $41.3B	$5.78M	0.48%	101,205 +24,783	+32%	+$1.42M
64	64 Walmart WMT $764B	$5.69M	0.47%	64,834 +3,627	+6%	+$318K
65	65 Truist Financial TFC $59.1B	$5.66M	0.47%	137,654 +11,591	+9%	+$477K
66	66 Blackrock BLK $173B	$5.64M	0.47%	5,954 +5,483	+1,164%	+$5.19M
67	67 Qualcomm QCOM $176B	$5.55M	0.46%	36,115 +4,327	+14%	+$665K
68	68 Costco COST $417B	$5.53M	0.46%	5,846 -105	-2%	-$99.3K
69	69 Honeywell HON $154B	$5.52M	0.46%	26,080 +1,550	+6%	+$328K
70	70 Regeneron Pharmaceuticals REGN $61.8B	$5.24M	0.43%	8,270 +4,405	+114%	+$2.79M
71	71 lululemon athletica LULU $26.8B	$5.22M	0.43%	+18,443	New	+$5.22M
72	72 Philip Morris PM $256B	$5.15M	0.43%	32,438 -6,698	-17%	-$1.06M
73	73 iShares Select U.S. REIT ETF ICF $1.98B	$5.01M	0.41%	81,376 -6,392	-7%	-$393K
74	74 M&T Bank MTB $30.7B	$4.99M	0.41%	27,936 +19	+0.1%	+$3.4K
75	75 Altria Group MO $101B	$4.87M	0.4%	81,186 -8,940	-10%	-$537K