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
NRG icon
551
NRG Energy
NRG
$31.2B
$10.3K ﹤0.01%
60
+8
+15% +$1.38K
NWG icon
552
NatWest
NWG
$57.6B
$10.3K ﹤0.01%
732
-6
-0.8% -$84
IGRO icon
553
iShares International Dividend Growth ETF
IGRO
$1.19B
$10.3K ﹤0.01%
133
-196
-60% -$15.1K
NTAP icon
554
NetApp
NTAP
$24.6B
$10.2K ﹤0.01%
100
+15
+18% +$1.54K
VTEB icon
555
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$10.2K ﹤0.01%
208
-79
-28% -$3.86K
LPLA icon
556
LPL Financial
LPLA
$27.3B
$10.1K ﹤0.01%
27
-8
-23% -$2.99K
SWKS icon
557
Skyworks Solutions
SWKS
$10.8B
$10.1K ﹤0.01%
149
-14
-9% -$947
MAS icon
558
Masco
MAS
$15.4B
$9.93K ﹤0.01%
142
-149
-51% -$10.4K
DOV icon
559
Dover
DOV
$24.1B
$9.92K ﹤0.01%
56
-27
-33% -$4.78K
BNS icon
560
Scotiabank
BNS
$79.4B
$9.9K ﹤0.01%
178
+66
+59% +$3.67K
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$9.85K ﹤0.01%
120
– –
PFG icon
562
Principal Financial Group
PFG
$17.7B
$9.82K ﹤0.01%
129
+5
+4% +$381
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$9.75K ﹤0.01%
564
+55
+11% +$950
SNA icon
564
Snap-on
SNA
$16.8B
$9.68K ﹤0.01%
30
-35
-54% -$11.3K
ETR icon
565
Entergy
ETR
$39.3B
$9.67K ﹤0.01%
107
+8
+8% +$723
SF icon
566
Stifel
SF
$11.6B
$9.65K ﹤0.01%
86
-65
-43% -$7.29K
GSK icon
567
GSK
GSK
$81.4B
$9.65K ﹤0.01%
258
-12
-4% -$449
WMB icon
568
Williams Companies
WMB
$71.4B
$9.62K ﹤0.01%
163
+38
+30% +$2.24K
EWBC icon
569
East-West Bancorp
EWBC
$14.9B
$9.53K ﹤0.01%
96
+22
+30% +$2.18K
ROST icon
570
Ross Stores
ROST
$48.6B
$9.5K ﹤0.01%
67
-46
-41% -$6.52K
MNDY icon
571
monday.com
MNDY
$9.67B
$9.5K ﹤0.01%
38
– –
ENB icon
572
Enbridge
ENB
$106B
$9.49K ﹤0.01%
203
-3
-1% -$140
ARGX icon
573
argenx
ARGX
$47.1B
$9.45K ﹤0.01%
14
-13
-48% -$8.77K
BAH icon
574
Booz Allen Hamilton
BAH
$12.5B
$9.41K ﹤0.01%
84
-1
-1% -$112
VRT icon
575
Vertiv
VRT
$53B
$9.3K ﹤0.01%
67
+21
+46% +$2.91K
21 22
23
24 25