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
101	101 Alphabet (Google) Class C GOOG $2.32T	$2.75M	0.23%	17,619 +590	+3%	+$92.2K
102	102 iShares Russell 2000 ETF IWM $66.2B	$2.64M	0.22%	13,219 -12,555	-49%	-$2.5M
103	103 Duke Energy DUK $92.9B	$2.57M	0.21%	21,046 +233	+1%	+$28.4K
104	TPLS 104 Thornburg Core Plus Bond ETF TPLS $18.9M	$2.39M	0.2%	+94,507	New	+$2.39M
105	105 Oracle ORCL $679B	$2.37M	0.2%	16,951 +464	+3%	+$64.9K
106	106 Tesla TSLA $1.07T	$2.32M	0.19%	8,967 +766	+9%	+$199K
107	107 DoubleLine Opportunistic Bond ETF DBND $499M	$2.26M	0.19%	48,945 +1,421	+3%	+$65.6K
108	108 Dimensional US Core Equity 2 ETF DFAC $36.2B	$2.01M	0.17%	60,946	–	–
109	109 Merck MRK $211B	$1.9M	0.16%	21,149 -99,340	-82%	-$8.92M
110	110 iShares National Muni Bond ETF MUB $38B	$1.85M	0.15%	17,518 +807	+5%	+$85.1K
111	111 Invesco QQQ Trust QQQ $358B	$1.84M	0.15%	3,930 -189	-5%	-$88.6K
112	112 NextEra Energy, Inc. NEE $150B	$1.84M	0.15%	25,924 -1,716	-6%	-$122K
113	113 Schwab US Mid-Cap ETF SCHM $12B	$1.75M	0.14%	66,873 -5,318	-7%	-$139K
114	114 Coca-Cola KO $298B	$1.71M	0.14%	23,837 +461	+2%	+$33K
115	115 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$1.61M	0.13%	35,646 +5,077	+17%	+$229K
116	116 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.54M	0.13%	17,035 +340	+2%	+$30.8K
117	117 Caterpillar CAT $201B	$1.53M	0.13%	4,640 +36	+0.8%	+$11.9K
118	118 AB Tax-Aware Short Duration Municipal ETF TAFI $814M	$1.49M	0.12%	59,365 +8,516	+17%	+$214K
119	119 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$1.46M	0.12%	50,608 -4,099	-7%	-$118K
120	120 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.36M	0.11%	16,647 -679	-4%	-$55.5K
121	121 Vanguard Small-Cap ETF VB $66.1B	$1.3M	0.11%	5,878 -99	-2%	-$22K
122	122 Netflix NFLX $500B	$1.3M	0.11%	1,392 -16	-1%	-$14.9K
123	123 Schwab US Dividend Equity ETF SCHD $71.5B	$1.25M	0.1%	44,668 +25,642	+135%	+$717K
124	124 Innovator US Equity Power Buffer ETF March PMAR $665M	$1.2M	0.1%	30,056 -2,659	-8%	-$106K
125	125 Innovator US Equity Power Buffer ETF August PAUG $770M	$1.19M	0.1%	31,455 -2,827	-8%	-$107K