CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
64.36%
Holding
1,718
New
167
Increased
495
Reduced
518
Closed
188

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
PHM icon
226
Pultegroup
PHM
$26.9B
$54.2K 0.01%
448
-61
-12% -$7.38K
ISRG icon
227
Intuitive Surgical
ISRG
$165B
$53.9K 0.01%
113
-2
-2% -$954
CSX icon
228
CSX Corp
CSX
$60B
$53.9K 0.01%
1,511
+97
+7% +$3.46K
ASML icon
229
ASML
ASML
$316B
$53.8K 0.01%
78
-73
-48% -$50.3K
ED icon
230
Consolidated Edison
ED
$34.9B
$53.8K 0.01%
516
+4
+0.8% +$417
PLD icon
231
Prologis
PLD
$104B
$52.9K 0.01%
494
+103
+26% +$11K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$52.8K 0.01%
444
-804
-64% -$95.7K
MDLZ icon
233
Mondelez International
MDLZ
$80.4B
$52.7K 0.01%
845
-39
-4% -$2.43K
C icon
234
Citigroup
C
$180B
$52.5K 0.01%
574
-3
-0.5% -$274
SAP icon
235
SAP
SAP
$313B
$52.5K 0.01%
184
-10
-5% -$2.85K
FMB icon
236
First Trust Managed Municipal ETF
FMB
$1.89B
$51.8K 0.01%
1,041
+12
+1% +$597
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$51.1K 0.01%
1,015
+14
+1% +$705
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$50.9K 0.01%
551
-61
-10% -$5.63K
PGR icon
239
Progressive
PGR
$143B
$50.5K 0.01%
208
-41
-16% -$9.96K
MDT icon
240
Medtronic
MDT
$120B
$49.9K 0.01%
556
-122
-18% -$10.9K
ALL icon
241
Allstate
ALL
$52.8B
$49.6K 0.01%
241
+9
+4% +$1.85K
EEMA icon
242
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$49.5K 0.01%
+590
New +$49.5K
SYK icon
243
Stryker
SYK
$148B
$48.7K 0.01%
128
+1
+0.8% +$380
SUN icon
244
Sunoco
SUN
$7B
$48.6K 0.01%
+909
New +$48.6K
LHX icon
245
L3Harris
LHX
$50.8B
$48.3K 0.01%
174
-8
-4% -$2.22K
IDXX icon
246
Idexx Laboratories
IDXX
$51.9B
$48.1K 0.01%
75
-29
-28% -$18.6K
AZO icon
247
AutoZone
AZO
$71.9B
$48.1K 0.01%
12
– –
RCL icon
248
Royal Caribbean
RCL
$93.7B
$48K 0.01%
154
-23
-13% -$7.17K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$40.9B
$47.9K 0.01%
244
-240
-50% -$47.1K
AEM icon
250
Agnico Eagle Mines
AEM
$77.7B
$47.6K 0.01%
354
-14
-4% -$1.88K
8 9
10
11 12