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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.1B
$4.14M 0.66%
60,345
+58,829
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.05M 0.65%
20,613
+19,979
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.71M 0.59%
54,296
+52,581
OEF icon
29
iShares S&P 100 ETF
OEF
$29B
$3.62M 0.58%
10,506
+10,436
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.59M 0.57%
34,511
+33,888
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.2B
$3.55M 0.57%
17,031
+16,787
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.29M 0.53%
5,268
+2,957
FEMS icon
33
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$3.17M 0.51%
74,855
-2,755
AMZN icon
34
Amazon
AMZN
$2.52T
$3.15M 0.51%
14,152
+1,867
MSFT icon
35
Microsoft
MSFT
$3.65T
$2.84M 0.46%
5,406
+799
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$2.79M 0.45%
101,248
+457
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$2.53M 0.41%
26,477
+25,741
JPM icon
38
JPMorgan Chase
JPM
$844B
$2.39M 0.38%
7,733
+631
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.4B
$2.22M 0.36%
20,697
+19,679
WTFC icon
40
Wintrust Financial
WTFC
$9.08B
$2.2M 0.35%
42,406
+42,348
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.08M 0.33%
7,338
+71
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$2.06M 0.33%
53,442
+52,813
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$8.06B
$2.05M 0.33%
55,498
+55,241
BINC icon
44
BlackRock Flexible Income ETF
BINC
$14.3B
$1.98M 0.32%
37,244
+36,442
AXP icon
45
American Express
AXP
$249B
$1.91M 0.31%
5,320
+74
FWD icon
46
AB Disruptors ETF
FWD
$1.3B
$1.78M 0.29%
42,240
+40,918
IAU icon
47
iShares Gold Trust
IAU
$65.3B
$1.73M 0.28%
22,864
+21,891
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.58M 0.25%
30,483
+29,295
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.52M 0.24%
33,196
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$1.29M 0.21%
14,487
-1,366
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