CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
1,719
New
166
Increased
496
Reduced
515
Closed
190
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.3M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $247K | 0.05% |
1,238
-239
| -16% | -$47.8K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $241K | 0.05% |
5,210
-3,315
| -39% | -$153K |
|
78
Merck
MRK
$214B
| $234K | 0.05% |
2,902
-20
| -0.7% | -$1.62K |
|
79
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.76B
| $223K | 0.05% |
+12,176
| New | +$223K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.05% |
2,837
-1,001
| -26% | -$78.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $222K | 0.05% |
720
-1,107
| -61% | -$342K |
|
82
Oracle
ORCL
$633B
| $215K | 0.04% |
840
+111
| +15% | +$28.4K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $213K | 0.04% |
5,148
-1,579
| -23% | -$65.3K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $201K | 0.04% |
1,781
-702
| -28% | -$79.4K |
|
85
Netflix
NFLX
$516B
| $201K | 0.04% |
175
-139
| -44% | -$160K |
|
86
Southern Company
SO
$102B
| $199K | 0.04% |
2,111
-391
| -16% | -$36.9K |
|
87
Johnson & Johnson
JNJ
$427B
| $198K | 0.04% |
1,158
+129
| +13% | +$22K |
|
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $197K | 0.04% |
9,514
-674
| -7% | -$14K |
|
89
Constellation Energy
CEG
$96B
| $193K | 0.04% |
563
+134
| +31% | +$46K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $191K | 0.04% |
653
-75
| -10% | -$22K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $188K | 0.04% |
4,081
-346
| -8% | -$15.9K |
|
92
Charles Schwab
SCHW
$174B
| $187K | 0.04% |
1,934
+1,471
| +318% | +$142K |
|
93
Mastercard
MA
$535B
| $186K | 0.04% |
328
+17
| +5% | +$9.62K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $185K | 0.04% |
2,325
-1,333
| -36% | -$106K |
|
95
Coca-Cola
KO
$297B
| $180K | 0.04% |
2,609
-71
| -3% | -$4.9K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $176K | 0.04% |
2,000
+37
| +2% | +$3.26K |
|
97
FNB Corp
FNB
$5.99B
| $168K | 0.03% |
11,114
+624
| +6% | +$9.42K |
|
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $167K | 0.03% |
3,478
| – | – |
|
99
Automatic Data Processing
ADP
$123B
| $162K | 0.03% |
542
-21
| -4% | -$6.29K |
|
100
Walt Disney
DIS
$213B
| $159K | 0.03% |
1,340
-285
| -18% | -$33.7K |
|