CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.5M
3
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

1
+$111M
2
+$74.7M
3
+$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$67.6M 10.55%
259,396
+285
FENI icon
2
Fidelity Enhanced International ETF
FENI
$7.93B
$63.7M 9.93%
1,643,186
+25,753
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$44.2M 6.89%
1,562,526
+1,562,340
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$41.3M 6.44%
530,941
+530,863
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$34.2M 5.33%
433,586
-9,589
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$29.4M 4.59%
352,307
-8,693
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$5.44B
$18M 2.81%
169,980
-6,109
QQQ icon
8
Invesco QQQ Trust
QQQ
$394B
$17.4M 2.71%
27,439
-4,943
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$16.8M 2.62%
352,931
+3,767
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.16B
$15.6M 2.44%
217,577
-5,536
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$208B
$15.5M 2.42%
232,473
+232,028
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
$15M 2.34%
188,240
+188,235
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$14.4M 2.25%
174,781
+2,473
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$14.1M 2.2%
353,192
+351,128
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$12.5M 1.95%
246,096
+245,676
WTV icon
16
WisdomTree US Value Fund
WTV
$2.53B
$12.5M 1.94%
130,629
+130,256
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$9.11M 1.42%
195,060
+14,462
IVV icon
18
iShares Core S&P 500 ETF
IVV
$743B
$8.06M 1.26%
11,541
+702
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$7.96M 1.24%
16,823
+138
AAPL icon
20
Apple
AAPL
$3.87T
$6.98M 1.09%
27,237
-5,785
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.62M 1.03%
225,867
+225,135
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$5.94M 0.93%
96,169
+8,025
NVDA icon
23
NVIDIA
NVDA
$4.38T
$5.9M 0.92%
30,818
+30,795
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$5.59M 0.87%
25,820
+8,789
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.16M 0.8%
41,071
+2,975
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