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
AOK icon
376
iShares Core Conservative Allocation ETF
AOK
$743M
$45.1K 0.01%
1,105
-116
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$45K 0.01%
378
-208
MDLZ icon
378
Mondelez International
MDLZ
$74.8B
$45K 0.01%
779
-86
FELG icon
379
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
$44.9K 0.01%
1,082
JCI icon
380
Johnson Controls International
JCI
$85.7B
$44.8K 0.01%
384
-115
WELL icon
381
Welltower
WELL
$144B
$44.7K 0.01%
243
+149
HIMS icon
382
Hims & Hers Health
HIMS
$3.72B
$43.8K 0.01%
1,526
+1,150
ADBE icon
383
Adobe
ADBE
$113B
$43.7K 0.01%
146
+13
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$43.4K 0.01%
3,729
+140
HSBC icon
385
HSBC
HSBC
$298B
$43.3K 0.01%
498
+117
FE icon
386
FirstEnergy
FE
$29.4B
$43.2K 0.01%
911
+39
MELI icon
387
Mercado Libre
MELI
$90.2B
$43.1K 0.01%
19
-8
BBVA icon
388
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$42.8K 0.01%
1,701
+104
NZF icon
389
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$42.7K 0.01%
3,445
+3,437
TEL icon
390
TE Connectivity
TEL
$61.3B
$42.6K 0.01%
192
+104
QBTS icon
391
D-Wave Quantum
QBTS
$6.73B
$42.4K 0.01%
1,700
-119
MSTR icon
392
Strategy Inc
MSTR
$48.9B
$41.8K 0.01%
264
+225
PEN icon
393
Penumbra
PEN
$13.3B
$41.3K 0.01%
115
-789
RY icon
394
Royal Bank of Canada
RY
$233B
$41.1K 0.01%
247
+88
CASY icon
395
Casey's General Stores
CASY
$25.1B
$40.6K 0.01%
66
+1
DE icon
396
Deere & Co
DE
$167B
$40.4K 0.01%
77
-315
SHOP icon
397
Shopify
SHOP
$168B
$40.3K 0.01%
290
+40
TD icon
398
Toronto Dominion Bank
TD
$165B
$40.1K 0.01%
428
+274
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$39.9K 0.01%
780
+5
NKE icon
400
Nike
NKE
$87.2B
$39.8K 0.01%
640
-602
14 15
16
17 18