CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $177K | 0.04% |
1,948
-10
| -0.5% | -$906 |
|
77
Equitable Holdings
EQH
$16.1B
| $175K | 0.04% |
3,293
| – | – |
|
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $171K | 0.04% |
3,478
+2
| +0.1% | +$99 |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $171K | 0.04% |
1,016
+3
| +0.3% | +$506 |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $171K | 0.04% |
3,898
+707
| +22% | +$31.1K |
|
81
Visa
V
$682B
| $169K | 0.04% |
504
+9
| +2% | +$3.01K |
|
82
FNB Corp
FNB
$5.98B
| $163K | 0.04% |
10,398
+78
| +0.8% | +$1.22K |
|
83
ProShares UltraPro QQQ
TQQQ
$26.2B
| $162K | 0.04% |
2,051
+7
| +0.3% | +$554 |
|
84
UnitedHealth
UNH
$280B
| $161K | 0.04% |
296
-12
| -4% | -$6.52K |
|
85
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $159K | 0.04% |
4,124
+9
| +0.2% | +$348 |
|
86
iShares S&P 500 Growth ETF
IVW
$63.4B
| $159K | 0.04% |
1,555
-79
| -5% | -$8.1K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $156K | 0.04% |
1,963
+26
| +1% | +$2.07K |
|
88
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $156K | 0.04% |
3,438
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $149K | 0.04% |
2,303
-216
| -9% | -$14K |
|
90
Vanguard Total Stock Market ETF
VTI
$527B
| $146K | 0.04% |
491
-61
| -11% | -$18.1K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $142K | 0.03% |
1,072
-1,382
| -56% | -$183K |
|
92
KKR & Co
KKR
$122B
| $139K | 0.03% |
862
+7
| +0.8% | +$1.13K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $137K | 0.03% |
2,609
-37
| -1% | -$1.94K |
|
94
AT&T
T
$211B
| $134K | 0.03% |
5,544
+121
| +2% | +$2.92K |
|
95
Procter & Gamble
PG
$373B
| $133K | 0.03% |
785
+8
| +1% | +$1.36K |
|
96
S&P Global
SPGI
$165B
| $131K | 0.03% |
252
-2
| -0.8% | -$1.04K |
|
97
Constellation Energy
CEG
$96.3B
| $131K | 0.03% |
476
+7
| +1% | +$1.92K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $124K | 0.03% |
1,218
-1,495
| -55% | -$152K |
|
99
Walt Disney
DIS
$213B
| $123K | 0.03% |
1,084
+50
| +5% | +$5.67K |
|
100
Netflix
NFLX
$533B
| $121K | 0.03% |
125
| – | – |
|