CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.72M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.68M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
$1.61M

Top Sells

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$184K
2
TRI icon
Thomson Reuters
TRI
$137K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$117K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$80.6B
$269K 0.06%
1,477
-752
-34% -$137K
COST icon
77
Costco
COST
$424B
$241K 0.06%
247
+138
+127% +$135K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$238K 0.06%
505
+10
+2% +$4.72K
FITB icon
79
Fifth Third Bancorp
FITB
$30.6B
$236K 0.06%
6,727
+461
+7% +$16.2K
MRK icon
80
Merck
MRK
$210B
$230K 0.06%
2,922
+801
+38% +$63.1K
SO icon
81
Southern Company
SO
$101B
$228K 0.05%
2,502
+264
+12% +$24.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.7B
$224K 0.05%
2,483
+928
+60% +$83.9K
CMCSA icon
83
Comcast
CMCSA
$125B
$218K 0.05%
6,318
+5,337
+544% +$184K
UNH icon
84
UnitedHealth
UNH
$281B
$214K 0.05%
499
+203
+69% +$86.9K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$201K 0.05%
10,188
+65
+0.6% +$1.28K
KO icon
86
Coca-Cola
KO
$294B
$196K 0.05%
2,680
+834
+45% +$61.1K
PM icon
87
Philip Morris
PM
$251B
$193K 0.05%
1,146
+565
+97% +$95K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
$190K 0.05%
4,427
+529
+14% +$22.8K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84B
$190K 0.05%
961
+444
+86% +$87.9K
EQH icon
90
Equitable Holdings
EQH
$16.2B
$187K 0.04%
3,828
+535
+16% +$26.2K
VZ icon
91
Verizon
VZ
$186B
$185K 0.04%
4,325
+2,016
+87% +$86.1K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$179K 0.04%
728
+25
+4% +$6.15K
ABT icon
93
Abbott
ABT
$231B
$176K 0.04%
1,353
-12
-0.9% -$1.56K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$174K 0.04%
1,064
+472
+80% +$77.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$173K 0.04%
3,902
+1,617
+71% +$71.9K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$171K 0.04%
1,917
-31
-2% -$2.76K
CRM icon
97
Salesforce
CRM
$232B
$167K 0.04%
665
+327
+97% +$81.9K
ADP icon
98
Automatic Data Processing
ADP
$122B
$165K 0.04%
563
+206
+58% +$60.5K
MA icon
99
Mastercard
MA
$538B
$165K 0.04%
311
+171
+122% +$90.6K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$162K 0.04%
1,963
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