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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52M
3
+$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
+$55.7M
2
+$47.3M
3
+$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 Change
in Stake 		Capital Flow
FELG icon
276
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$41.1K 0.01%
1,082
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$41K 0.01%
3,445
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$40.8K 0.01%
3,729
PH icon
279
Parker-Hannifin
PH
$105B
$40.8K 0.01%
57
-34
ANET icon
280
Arista Networks
ANET
$165B
$40K 0.01%
339
-489
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$39.3K 0.01%
771
+7
PYPL icon
282
PayPal
PYPL
$58.8B
$39.1K 0.01%
577
-89
MELI icon
283
Mercado Libre
MELI
$104B
$38.5K 0.01%
16
A icon
284
Agilent Technologies
A
$41.6B
$38.4K 0.01%
334
+4
LMT icon
285
Lockheed Martin
LMT
$108B
$38.4K 0.01%
90
-994
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$38.3K 0.01%
+685
FE icon
287
FirstEnergy
FE
$26.5B
$37.8K 0.01%
869
+15
TWLO icon
288
Twilio
TWLO
$19B
$37.8K 0.01%
303
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$65B
$37.6K 0.01%
193
-60
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$37.3K 0.01%
1,248
+1,102
ACN icon
291
Accenture
ACN
$152B
$36.8K 0.01%
149
-48
ROP icon
292
Roper Technologies
ROP
$48.4B
$36.6K 0.01%
68
+50
MU icon
293
Micron Technology
MU
$277B
$36.3K 0.01%
332
-31
CBOE icon
294
Cboe Global Markets
CBOE
$27B
$35.9K 0.01%
144
+2
QLC icon
295
FlexShares US Quality Large Cap Index Fund
QLC
$607M
$35.5K 0.01%
491
+1
HON icon
296
Honeywell
HON
$126B
$35.4K 0.01%
160
-245
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$35.3K 0.01%
300
+3
APP icon
298
Applovin
APP
$188B
$35.1K 0.01%
93
-39
AMAT icon
299
Applied Materials
AMAT
$180B
$35.1K 0.01%
196
-2
BA icon
300
Boeing
BA
$148B
$34.9K 0.01%
155
-473
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