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
76	76 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$4.74M	0.39%	97,176	New	+$4.74M
77	77 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$4.67M	0.39%	38,301 +157	+0.4%	+$19.2K
78	78 Palo Alto Networks PANW $131B	$4.63M	0.38%	27,122 +310	+1%	+$52.9K
79	79 Goldman Sachs GS $185B	$4.49M	0.37%	8,216 -897	-10%	-$490K
80	80 Uber UBER $173B	$4.46M	0.37%	61,235 +4,844	+9%	+$353K
81	81 T-Mobile US TMUS $277B	$4.42M	0.37%	16,584 -5,112	-24%	-$1.36M
82	82 Schwab U.S Small- Cap ETF SCHA $16.9B	$4.26M	0.35%	181,768 -14,536	-7%	-$341K
83	83 Republic Services RSG $80.1B	$4.16M	0.34%	17,184 -2,573	-13%	-$623K
84	84 ServiceNow NOW $209B	$4.14M	0.34%	5,194 +240	+5%	+$191K
85	85 Colgate-Palmolive CL $73.4B	$4.13M	0.34%	44,085 +2,115	+5%	+$198K
86	86 BlackRock Flexible Income ETF BINC $9.22B	$4.09M	0.34%	78,041	New	+$4.09M
87	87 Simon Property Group SPG $52.8B	$4.07M	0.34%	24,517 +1,359	+6%	+$226K
88	88 Blackstone BX $106B	$4.04M	0.33%	28,915 +178	+0.6%	+$24.9K
89	89 FirstEnergy FE $23.8B	$3.95M	0.33%	97,675 +6,574	+7%	+$266K
90	90 iShares Russell 1000 Growth ETF IWF $107B	$3.9M	0.32%	10,811 -539	-5%	-$195K
91	91 Johnson & Johnson JNJ $372B	$3.89M	0.32%	23,435 -666	-3%	-$110K
92	92 CME Group CME $102B	$3.85M	0.32%	14,506 +641	+5%	+$170K
93	93 Citigroup C $143B	$3.84M	0.32%	54,037 -3,489	-6%	-$248K
94	94 Clorox CLX $16B	$3.77M	0.31%	25,582 +4,085	+19%	+$602K
95	95 Fidelity National Information Services FIS $42.1B	$3.62M	0.3%	48,439 -17,878	-27%	-$1.34M
96	96 Novartis NVS $229B	$3.5M	0.29%	31,438 +1,767	+6%	+$197K
97	97 Steel Dynamics STLD $20.3B	$3.42M	0.28%	27,343 +2,475	+10%	+$310K
98	98 Genuine Parts GPC $17.7B	$3.34M	0.28%	28,071	New	+$3.34M
99	99 Mastercard MA $528B	$3.24M	0.27%	5,907 -126	-2%	-$69.1K
100	100 Allstate ALL $55.9B	$3.14M	0.26%	15,159	New	+$3.14M