CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$20.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
64.36%
Holding
1,719
New
166
Increased
496
Reduced
515
Closed
190

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$58.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$52M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.71M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$55.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$47.3M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
5
LMT icon
Lockheed Martin
LMT
$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$58.4M 11.93% +253,424 New +$58.4M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$3.88B
$52M 10.61% +1,569,960 New +$52M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$39.6M 8.08% 511,320 +34,964 +7% +$2.71M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$38.2M 7.79% 1,550,283 +116,372 +8% +$2.87M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$30.2M 6.17% 435,547 +35,724 +9% +$2.48M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$28.7M 5.85% 354,086 +24,919 +8% +$2.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$19.4M 3.95% 34,577 -99,350 -74% -$55.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.9M 3.45% 297,115 -831,712 -74% -$47.3M
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$16M 3.27% 339,170 +21,126 +7% +$998K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.8B
$15.9M 3.26% 173,289 +8,353 +5% +$769K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.96B
$14.5M 2.96% 218,908 +19,191 +10% +$1.27M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$13.9M 2.83% 167,757 +16,337 +11% +$1.35M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.5M 2.56% 245,995 +9,897 +4% +$504K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.9M 2.42% 213,281 +19,849 +10% +$1.11M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$228M
$11.2M 2.29% 193,649 +21,884 +13% +$1.27M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.7M 2.18% 318,008 +317,956 +611,454% +$10.7M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$7.13M 1.45% 16,311 +768 +5% +$336K
AAPL icon
18
Apple
AAPL
$3.45T
$5.98M 1.22% 29,472 -132 -0.4% -$26.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.93M 1.21% 221,614 +1,256 +0.6% +$33.6K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$5.2M 1.06% 29,198 +780 +3% +$139K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.03M 0.82% 106,623 +5,510 +5% +$208K
FEMS icon
22
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$3.25M 0.66% 77,610 -233,097 -75% -$9.75M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.72M 0.55% 100,791 +6,699 +7% +$181K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.63M 0.54% 12,285 -857 -7% -$183K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.43M 0.5% 4,607 +67 +1% +$35.4K
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