CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$15M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
190
Reduced
281
Closed
281

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$11.3M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.91M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$622K

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.14T
$378K 0.12%
763
-48
-6% -$23.8K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$374K 0.12%
7,513
-1,231
-14% -$61.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.53T
$368K 0.12%
2,633
+1,088
+70% +$152K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$347K 0.11%
2,356
-1,055
-31% -$155K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$346K 0.11%
7,471
-2,709
-27% -$126K
TRI icon
56
Thomson Reuters
TRI
$80.2B
$341K 0.11%
2,334
-8
-0.3% -$1.17K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$521B
$326K 0.11%
1,374
-646
-32% -$153K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.5B
$326K 0.11%
3,005
-1,308
-30% -$142K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$316K 0.1%
14,953
-5,608
-27% -$119K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$315K 0.1%
6,241
-4,029
-39% -$203K
ABT icon
61
Abbott
ABT
$230B
$314K 0.1%
2,856
+2,402
+529% +$264K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$305K 0.1%
3,430
-467
-12% -$41.6K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$293K 0.1%
3,782
-131,469
-97% -$10.2M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.54T
$288K 0.1%
2,044
+1,293
+172% +$182K
SRE icon
65
Sempra
SRE
$54.3B
$287K 0.09%
3,836
– –
BND icon
66
Vanguard Total Bond Market
BND
$133B
$285K 0.09%
3,872
-1,858
-32% -$137K
XOM icon
67
Exxon Mobil
XOM
$489B
$283K 0.09%
2,833
-64
-2% -$6.4K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.48B
$281K 0.09%
3,763
-1,650
-30% -$123K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$280K 0.09%
2,833
-1,191
-30% -$118K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$276K 0.09%
5,191
+747
+17% +$39.7K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.7B
$269K 0.09%
2,407
+20
+0.8% +$2.23K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$249K 0.08%
3,581
+13
+0.4% +$903
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$247K 0.08%
5,301
-766
-13% -$35.7K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.7B
$243K 0.08%
10,550
-16,504
-61% -$380K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.08%
673
+3
+0.4% +$1.07K
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3
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