CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$30.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
66.5%
Holding
1,859
New
290
Increased
232
Reduced
360
Closed
121

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$389K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$383K
3
PSN icon
Parsons
PSN
$326K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$324K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$292K

Sector Composition

1 Technology 2.48%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$893K 0.34%
5,987
-6
-0.1% -$895
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$891K 0.34%
11,853
-1,849
-13% -$139K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$67.8B
$883K 0.34%
18,461
-2,438
-12% -$117K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$855K 0.33%
17,484
+1,435
+9% +$70.2K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$652B
$840K 0.32%
1,964
+10
+0.5% +$4.28K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$838K 0.32%
24,690
+2,549
+12% +$86.6K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$815K 0.31%
12,833
+2,206
+21% +$140K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$810K 0.31%
9,389
-1,867
-17% -$161K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$785K 0.3%
8,363
-2,318
-22% -$218K
MCO icon
35
Moody's
MCO
$90B
$778K 0.3%
2,462
– –
MBB icon
36
iShares MBS ETF
MBB
$40.8B
$736K 0.28%
8,286
-2,134
-20% -$189K
PEG icon
37
Public Service Enterprise Group
PEG
$40.9B
$636K 0.24%
11,184
-76
-0.7% -$4.33K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.8B
$596K 0.23%
27,054
-13,254
-33% -$292K
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$314M
$593K 0.23%
24,842
+7,415
+43% +$177K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$554K 0.21%
6,298
+379
+6% +$33.3K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$549K 0.21%
10,926
+10
+0.1% +$503
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$521K 0.2%
10,270
+9,784
+2,013% +$496K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$505K 0.19%
10,601
-2,452
-19% -$117K
AMZN icon
44
Amazon
AMZN
$2.4T
$459K 0.17%
3,610
+295
+9% +$37.5K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$454K 0.17%
5,019
+2,171
+76% +$196K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$450K 0.17%
3,411
-1,184
-26% -$156K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$446K 0.17%
10,180
-1,115
-10% -$48.8K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$442K 0.17%
4,313
+252
+6% +$25.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$521B
$429K 0.16%
2,020
-1,802
-47% -$383K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$427K 0.16%
8,744
+352
+4% +$17.2K
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