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
126	126 Innovator US Equity Power Buffer ETF February PFEB $849M	$1.15M	0.09%	31,993 +2,390	+8%	+$85.6K
127	127 Innovator US Equity Power Buffer ETF June PJUN $761M	$1.13M	0.09%	30,614 -1,441	-5%	-$53.3K
128	128 Vanguard Mid-Cap ETF VO $85.9B	$1.12M	0.09%	4,332 -100	-2%	-$25.9K
129	129 Deere & Co DE $138B	$1.11M	0.09%	2,375 +27	+1%	+$12.7K
130	130 Cigna CI $79.1B	$1.08M	0.09%	3,277 +170	+5%	+$55.9K
131	131 Innovator US Equity Buffer ETF July BJUL $293M	$1.07M	0.09%	24,847	–	–
132	132 iShares S&P 500 Growth ETF IVW $62.5B	$1.06M	0.09%	11,454 -1,454	-11%	-$135K
133	133 Innovator US Equity Power Buffer ETF October POCT $807M	$1.04M	0.09%	26,722 +116	+0.4%	+$4.51K
134	134 iShares Core S&P Mid-Cap ETF IJH $97.8B	$1.03M	0.09%	17,675 +316	+2%	+$18.4K
135	135 Dominion Energy D $50B	$1.02M	0.08%	18,229 +202	+1%	+$11.3K
136	136 IBM IBM $240B	$1.01M	0.08%	4,060 +303	+8%	+$75.3K
137	137 iShares Select Dividend ETF DVY $20.3B	$1M	0.08%	7,468 -1,099	-13%	-$148K
138	138 Schwab US Large-Cap Growth ETF SCHG $46B	$977K	0.08%	39,003 -40	-0.1%	-$1K
139	139 Innovator US Equity Power Buffer ETF April PAPR $822M	$921K	0.08%	25,824 -3,701	-13%	-$132K
140	140 GE Aerospace GE $288B	$912K	0.08%	4,556 +60	+1%	+$12K
141	141 SPDR Portfolio S&P 500 Value ETF SPYV $27.2B	$902K	0.07%	17,654 +13,534	+329%	+$691K
142	142 SPDR Portfolio S&P 500 Growth ETF SPYG $39.2B	$851K	0.07%	10,593 +8,011	+310%	+$644K
143	143 American Express AXP $215B	$844K	0.07%	3,135 -269	-8%	-$72.4K
144	144 Vanguard High Dividend Yield ETF VYM $62.3B	$841K	0.07%	6,525 -219	-3%	-$28.2K
145	145 Walt Disney DIS $218B	$821K	0.07%	8,319 -33,422	-80%	-$3.3M
146	146 Bristol-Myers Squibb BMY $97.6B	$811K	0.07%	13,305 -804	-6%	-$49K
147	147 Stryker SYK $152B	$787K	0.07%	2,114 +83	+4%	+$30.9K
148	148 Lockheed Martin LMT $98.5B	$753K	0.06%	1,685 +117	+7%	+$52.3K
149	BWIN 149 Baldwin Insurance Group BWIN $2.9B	$747K	0.06%	16,713 +3	+0%	+$134
150	150 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$741K	0.06%	8,425 -47,079	-85%	-$4.14M