CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.5M
3
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

1
+$111M
2
+$74.7M
3
+$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$151B
$1.42M 0.22%
19,155
+18,270
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.67T
$1.42M 0.22%
4,226
+1,231
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.34M 0.21%
32,747
+32,558
GLD icon
54
SPDR Gold Trust
GLD
$180B
$1.24M 0.19%
2,503
+1,521
META icon
55
Meta Platforms (Facebook)
META
$1.66T
$1.19M 0.19%
1,782
-38
TSLA icon
56
Tesla
TSLA
$1.47T
$1.15M 0.18%
2,664
+2,551
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$1.12M 0.17%
12,134
-2,353
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$16B
$1.04M 0.16%
4,467
+290
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.67T
$1.01M 0.16%
3,003
+2,963
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$968K 0.15%
1,392
+1,358
PEG icon
61
Public Service Enterprise Group
PEG
$41.9B
$959K 0.15%
11,780
+11,492
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$933K 0.15%
18,645
+999
MCO icon
63
Moody's
MCO
$82.3B
$923K 0.14%
1,786
+4
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$890K 0.14%
9,213
+1,087
AVGO icon
65
Broadcom
AVGO
$1.49T
$860K 0.13%
2,582
-165
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.4B
$818K 0.13%
10,381
+10,262
JNJ icon
67
Johnson & Johnson
JNJ
$595B
$786K 0.12%
3,451
-318
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$76B
$742K 0.12%
15,298
+14,695
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$35.9B
$740K 0.12%
32,140
+6,750
AMLP icon
70
Alerian MLP ETF
AMLP
$11.9B
$698K 0.11%
13,944
+13,929
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$691K 0.11%
5,442
-1,438
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$690K 0.11%
11,106
+11,035
SEIX icon
73
Virtus SEIX Senior Loan ETF
SEIX
$234M
$662K 0.1%
28,364
+28,273
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.8B
$660K 0.1%
1,734
+4
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$654K 0.1%
11,303
+9,873
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3
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