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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.98M 0.78%
66,848
+12,552
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$4.71M 0.73%
110,655
+5,091
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.8B
$4.38M 0.68%
58,398
-1,947
OEF icon
29
iShares S&P 100 ETF
OEF
$28.4B
$3.94M 0.61%
11,435
+929
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.76M 0.59%
36,901
+2,390
VOO icon
31
Vanguard S&P 500 ETF
VOO
$848B
$3.47M 0.54%
5,425
-5,563
AMZN icon
32
Amazon
AMZN
$2.24T
$3.38M 0.53%
13,920
-232
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2.95M 0.46%
106,937
+5,689
MBB icon
34
iShares MBS ETF
MBB
$39.4B
$2.86M 0.45%
29,866
+3,389
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.6M 0.41%
12,738
-7,875
IAU icon
36
iShares Gold Trust
IAU
$81.8B
$2.45M 0.38%
24,187
+1,323
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$2.42M 0.38%
52,496
-22,359
MSFT icon
38
Microsoft
MSFT
$3T
$2.34M 0.37%
4,867
-539
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.3M 0.36%
42,755
+41,821
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$2.27M 0.35%
57,642
+4,200
BINC icon
41
BlackRock Flexible Income ETF
BINC
$17.3B
$2.26M 0.35%
42,596
+5,352
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.8B
$2.25M 0.35%
20,855
+158
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$2.23M 0.35%
61,769
+6,271
JPM icon
44
JPMorgan Chase
JPM
$810B
$2.13M 0.33%
7,092
-641
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.93M 0.3%
6,982
-356
AXP icon
46
American Express
AXP
$211B
$1.91M 0.3%
5,339
+19
ILOW
47
AB International Low Volatility Equity ETF
ILOW
$1.66B
$1.9M 0.3%
42,921
+42,123
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.89M 0.29%
7,266
+2,998
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.73M 0.27%
34,426
+3,943
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.55M 0.24%
33,196
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