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
DELL icon
76
Dell
DELL
$96.2B
$637K 0.1%
5,428
+4,577
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$627K 0.1%
5,208
-61
XOM icon
78
Exxon Mobil
XOM
$633B
$588K 0.09%
4,275
-216
PSN icon
79
Parsons
PSN
$7.05B
$558K 0.09%
7,788
+7,623
LIN icon
80
Linde
LIN
$232B
$557K 0.09%
1,234
-29
USMC icon
81
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$544K 0.08%
+8,015
FBCG icon
82
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$525K 0.08%
9,458
+8,962
VV icon
83
Vanguard Large-Cap ETF
VV
$47B
$514K 0.08%
+1,603
HIMU
84
iShares High Yield Muni Active ETF
HIMU
$2.62B
$490K 0.08%
9,995
+329
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$382M
$473K 0.07%
4,668
+480
PID icon
86
Invesco International Dividend Achievers ETF
PID
$930M
$468K 0.07%
20,538
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38.3B
$453K 0.07%
16,891
+13,814
SYSB
88
iShares Systematic Bond ETF
SYSB
$853M
$436K 0.07%
+4,844
SCHF icon
89
Schwab International Equity ETF
SCHF
$59.5B
$435K 0.07%
16,932
+16,803
IYW icon
90
iShares US Technology ETF
IYW
$19.3B
$429K 0.07%
2,095
+9
PM icon
91
Philip Morris
PM
$277B
$424K 0.07%
2,376
+2,037
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.04T
$423K 0.07%
894
-6
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$423K 0.07%
6,351
+202
IBIT icon
94
iShares Bitcoin Trust
IBIT
$51.9B
$398K 0.06%
7,889
+494
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$396K 0.06%
13,396
+13,338
VXF icon
96
Vanguard Extended Market ETF
VXF
$25.8B
$391K 0.06%
1,790
+1,628
FBND icon
97
Fidelity Total Bond ETF
FBND
$25B
$391K 0.06%
8,465
+7,381
LLY icon
98
Eli Lilly
LLY
$951B
$390K 0.06%
381
-939
ONEY icon
99
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
$377K 0.06%
3,156
+1,727
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$371K 0.06%
7,845
+2,577
2 3
4
5 6