CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$66.8M 10.69%
259,111
+5,687
FENI icon
2
Fidelity Enhanced International ETF
FENI
$6.28B
$57.6M 9.23%
1,617,433
+47,473
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$42.6M 6.82%
1,605,768
+1,604,451
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$71.6B
$41.2M 6.6%
526,662
+525,740
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$3.06B
$32.8M 5.25%
443,175
+7,628
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.25B
$29.4M 4.71%
361,000
+6,914
QQQ icon
7
Invesco QQQ Trust
QQQ
$410B
$20.3M 3.25%
32,382
-2,195
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$4.33B
$18.1M 2.9%
176,089
+2,800
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$18M 2.89%
295,259
+293,352
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$16.6M 2.66%
349,164
+9,994
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.17B
$15.9M 2.54%
223,113
+4,205
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$14.1M 2.26%
172,308
+4,551
VTRS icon
13
Viatris
VTRS
$14.8B
$12.7M 2.03%
248,920
+248,548
SCHW icon
14
Charles Schwab
SCHW
$186B
$12.2M 1.95%
327,803
+325,869
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$11.8M 1.88%
186,154
+186,121
DTD icon
16
WisdomTree US Total Dividend Fund
DTD
$1.5B
$11.5M 1.84%
+127,362
AAPL icon
17
Apple
AAPL
$3.77T
$8.96M 1.44%
33,022
+3,550
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$8.46M 1.36%
180,598
+175,388
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$8.08M 1.29%
16,685
+374
IVV icon
20
iShares Core S&P 500 ETF
IVV
$763B
$7.41M 1.19%
10,839
+10,133
NVT icon
21
nVent Electric
NVT
$18.1B
$6.18M 0.99%
30,449
+30,383
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.6B
$5.96M 0.95%
223,462
+223,067
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$5.34M 0.86%
88,144
+86,998
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$67.1B
$4.74M 0.76%
38,096
+36,315
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$4.33M 0.69%
105,564
-1,059
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