CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.99M
3
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M

Top Sells

1
+$4.35M
2
+$3.68M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Consumer Discretionary 1.05%
4 Communication Services 0.82%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$81.4M 10.87%
290,204
+30,808
FENI icon
2
Fidelity Enhanced International ETF
FENI
$9.8B
$70.4M 9.39%
1,798,727
+155,541
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$51.2M 6.83%
1,696,212
+133,686
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$44.9M 5.99%
585,094
+54,153
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$3.83B
$39.3M 5.24%
471,147
+37,561
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.8B
$34.3M 4.57%
382,492
+30,185
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.29B
$20.7M 2.76%
178,460
+8,480
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$18.1M 2.41%
385,864
+32,933
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$18.1M 2.41%
200,966
+26,185
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.34B
$17.4M 2.32%
235,621
+18,044
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$17.3M 2.3%
25,321
-2,118
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$17M 2.27%
416,262
+63,070
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
$16.4M 2.19%
198,105
+9,865
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$231B
$15.1M 2.01%
218,756
-13,717
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$14.8M 1.98%
292,838
+46,742
WTV icon
16
WisdomTree US Value Fund
WTV
$3.01B
$14.1M 1.88%
142,032
+11,403
IVV icon
17
iShares Core S&P 500 ETF
IVV
$844B
$13.1M 1.74%
17,958
+6,417
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$11.7M 1.56%
253,664
+58,604
AAPL icon
19
Apple
AAPL
$4.53T
$8.39M 1.12%
29,522
+2,285
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$7.69M 1.03%
34,367
+8,547
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.53M 1%
57,269
+16,198
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$7.44M 0.99%
115,299
+19,130
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.92M 0.92%
86,362
+19,514
NVDA icon
24
NVIDIA
NVDA
$5.48T
$6.69M 0.89%
34,056
+3,238
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.71M 0.76%
74,083
+15,685
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