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
151	151 Enbridge ENB $98.7B	$729K	0.06%	16,447 -47	-0.3%	-$2.08K
152	152 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$719K	0.06%	6,087 -357	-6%	-$42.2K
153	153 RTX Corp RTX $208B	$690K	0.06%	5,206 +2,283	+78%	+$302K
154	154 Salesforce CRM $257B	$688K	0.06%	2,563 -162	-6%	-$43.5K
155	155 Pacer Swan SOS Moderate April ETF PSMR $94.7M	$687K	0.06%	25,329	–	–
156	156 Union Pacific UNP $134B	$678K	0.06%	2,870 +69	+2%	+$16.3K
157	157 TJX Companies TJX $141B	$662K	0.05%	5,434 +125	+2%	+$15.2K
158	158 Verizon VZ $181B	$638K	0.05%	14,065 +913	+7%	+$41.4K
159	159 Innovator US Equity Power Buffer ETF September PSEP $727M	$636K	0.05%	16,553 -42	-0.3%	-$1.61K
160	160 Cencora COR $56.7B	$635K	0.05%	+2,282	New	+$635K
161	161 iShares US Technology ETF IYW $22.6B	$633K	0.05%	4,505	–	–
162	162 SPDR Gold Trust GLD $102B	$613K	0.05%	2,126 -109	-5%	-$31.4K
163	163 Phillips 66 PSX $50.3B	$612K	0.05%	4,956 +84	+2%	+$10.4K
164	164 Cisco CSCO $271B	$599K	0.05%	9,707 +142	+1%	+$8.76K
165	165 Fiserv FI $77.6B	$592K	0.05%	2,681 +303	+13%	+$66.9K
166	166 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$584K	0.05%	14,538	–	–
167	167 Advanced Micro Devices AMD $269B	$549K	0.05%	5,341 +403	+8%	+$41.4K
168	ZJAN 168 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.4M	$547K	0.05%	+21,435	New	+$547K
169	169 Thermo Fisher Scientific TMO $181B	$542K	0.04%	1,089	–	–
170	170 Wells Fargo WFC $271B	$540K	0.04%	7,521 +1,736	+30%	+$125K
171	171 AutoZone AZO $64.3B	$539K	0.04%	+141	New	+$539K
172	172 Kimberly-Clark KMB $42.2B	$532K	0.04%	3,739 +163	+5%	+$23.2K
173	173 Mondelez International MDLZ $90.8B	$527K	0.04%	7,774 +213	+3%	+$14.5K
174	174 Starbucks SBUX $105B	$523K	0.04%	5,337 -136	-2%	-$13.3K
175	175 Intuit INTU $219B	$520K	0.04%	846 +180	+27%	+$111K