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
JPM icon
26
JPMorgan Chase
JPM
$827B
$2.07M 0.42%
7,102
+1,776
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.84M 0.38%
7,267
-107
ILOW
28
AB International Low Volatility Equity ETF
ILOW
$1.44B
$1.74M 0.35%
42,240
AXP icon
29
American Express
AXP
$246B
$1.56M 0.32%
5,246
+10
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.47M 0.3%
33,196
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.33M 0.27%
31,727
+1,658
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.33M 0.27%
15,853
+890
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.24%
1,556
-113
PEG icon
34
Public Service Enterprise Group
PEG
$41.3B
$1.03M 0.21%
11,643
-90
LLY icon
35
Eli Lilly
LLY
$918B
$971K 0.2%
1,267
+835
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$923K 0.19%
1,471
-1,596
MCO icon
37
Moody's
MCO
$85.5B
$918K 0.19%
1,779
+10
VOO icon
38
Vanguard S&P 500 ETF
VOO
$765B
$870K 0.18%
1,507
-425
DELL icon
39
Dell
DELL
$89.6B
$820K 0.17%
6,286
+635
TSLA icon
40
Tesla
TSLA
$1.34T
$817K 0.17%
2,648
-158
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$759K 0.15%
6,848
-2,294
AVGO icon
42
Broadcom
AVGO
$1.62T
$648K 0.13%
2,212
+23
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.1B
$647K 0.13%
1,875
-291
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$641K 0.13%
3,294
+141
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$627K 0.13%
7,330
+605
SEIX icon
46
Virtus SEIX Senior Loan ETF
SEIX
$317M
$613K 0.13%
25,955
+284
PSN icon
47
Parsons
PSN
$8.8B
$599K 0.12%
7,784
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.34T
$586K 0.12%
3,001
+146
LIN icon
49
Linde
LIN
$198B
$521K 0.11%
1,109
-32
IVV icon
50
iShares Core S&P 500 ETF
IVV
$667B
$446K 0.09%
706
-437
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