CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
64.36%
Holding
1,718
New
167
Increased
495
Reduced
518
Closed
188

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$58.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$52M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$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 Shares
Change % 		Capital Flow
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.9K ﹤0.01%
199
-305
-61% -$19.7K
OTEX icon
502
Open Text
OTEX
$8.59B
$12.9K ﹤0.01%
449
+21
+5% +$602
NDAQ icon
503
Nasdaq
NDAQ
$54.4B
$12.8K ﹤0.01%
133
+15
+13% +$1.45K
FMNB icon
504
Farmers National Banc Corp
FMNB
$568M
$12.8K ﹤0.01%
950
+12
+1% +$162
KEYS icon
505
Keysight
KEYS
$29.1B
$12.7K ﹤0.01%
79
-28
-26% -$4.52K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$177B
$12.7K ﹤0.01%
906
-71
-7% -$993
CVNA icon
507
Carvana
CVNA
$51.8B
$12.6K ﹤0.01%
36
+8
+29% +$2.81K
GIL icon
508
Gildan
GIL
$8.19B
$12.6K ﹤0.01%
240
-36
-13% -$1.89K
WFC.PRL icon
509
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$12.5K ﹤0.01%
10
– –
HLT icon
510
Hilton Worldwide
HLT
$65.3B
$12.5K ﹤0.01%
48
+10
+26% +$2.6K
VLTO icon
511
Veralto
VLTO
$26.5B
$12.4K ﹤0.01%
116
+17
+17% +$1.81K
LWLG icon
512
Lightwave Logic
LWLG
$399M
$12.3K ﹤0.01%
+6,000
New +$12.3K
SOFI icon
513
SoFi Technologies
SOFI
$31.1B
$12.3K ﹤0.01%
571
+72
+14% +$1.55K
CP icon
514
Canadian Pacific Kansas City
CP
$69.9B
$12.2K ﹤0.01%
163
-215
-57% -$16.1K
NEM icon
515
Newmont
NEM
$83.4B
$12.2K ﹤0.01%
182
+55
+43% +$3.7K
DXCM icon
516
DexCom
DXCM
$30.6B
$12.1K ﹤0.01%
161
-6
-4% -$453
MTG icon
517
MGIC Investment
MTG
$6.55B
$12.1K ﹤0.01%
449
+2
+0.4% +$54
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12K ﹤0.01%
130
– –
QGEN icon
519
Qiagen
QGEN
$10.2B
$11.8K ﹤0.01%
237
-48
-17% -$2.4K
APD icon
520
Air Products & Chemicals
APD
$64.3B
$11.8K ﹤0.01%
40
-13
-25% -$3.83K
MGM icon
521
MGM Resorts International
MGM
$9.85B
$11.8K ﹤0.01%
336
+15
+5% +$525
PAYX icon
522
Paychex
PAYX
$48.7B
$11.8K ﹤0.01%
84
-15
-15% -$2.1K
XYZ
523
Block, Inc.
XYZ
$46B
$11.7K ﹤0.01%
156
+45
+41% +$3.39K
BR icon
524
Broadridge
BR
$29.7B
$11.7K ﹤0.01%
44
-42
-49% -$11.1K
SPHD icon
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$11.6K ﹤0.01%
240
+3
+1% +$145
19 20
21
22 23