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
HD icon
51
Home Depot
HD
$361B
$435K 0.09%
1,127
-47
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$428K 0.09%
14,729
-1,928
SCHF icon
53
Schwab International Equity ETF
SCHF
$53B
$426K 0.09%
19,324
+125
XOM icon
54
Exxon Mobil
XOM
$503B
$425K 0.09%
3,962
-618
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37.4B
$424K 0.09%
17,479
-9
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.08%
838
-61
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$373K 0.08%
6,058
+111
IBM icon
58
IBM
IBM
$286B
$369K 0.08%
1,473
+296
IBIT icon
59
iShares Bitcoin Trust
IBIT
$72.1B
$365K 0.07%
5,652
+239
PG icon
60
Procter & Gamble
PG
$345B
$360K 0.07%
2,394
+634
T icon
61
AT&T
T
$181B
$356K 0.07%
12,809
+1,700
DWAS icon
62
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$353K 0.07%
4,140
+380
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$348K 0.07%
3,589
V icon
64
Visa
V
$637B
$346K 0.07%
1,027
+1
ABBV icon
65
AbbVie
ABBV
$411B
$336K 0.07%
1,694
-310
SRE icon
66
Sempra
SRE
$60B
$326K 0.07%
3,954
+13
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$311K 0.06%
1,858
-39
ONEY icon
68
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$306K 0.06%
2,772
+144
CTSH icon
69
Cognizant
CTSH
$35B
$297K 0.06%
4,244
+11
WMT icon
70
Walmart
WMT
$817B
$286K 0.06%
2,884
-791
PM icon
71
Philip Morris
PM
$242B
$272K 0.06%
1,658
+512
CI icon
72
Cigna
CI
$72B
$261K 0.05%
964
+922
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$94.7B
$254K 0.05%
976
+15
AMP icon
74
Ameriprise Financial
AMP
$42.6B
$253K 0.05%
502
-3
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$69.3B
$248K 0.05%
5,012
-3,267
1 2
3
4 5