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
TRI icon
76
Thomson Reuters
TRI
$62.8B
$247K 0.05%
1,238
-239
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$241K 0.05%
5,210
-3,315
MRK icon
78
Merck
MRK
$231B
$234K 0.05%
2,902
-20
MSTY icon
79
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$223K 0.05%
+12,176
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.8B
$223K 0.05%
2,837
-1,001
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$547B
$222K 0.05%
720
-1,107
ORCL icon
82
Oracle
ORCL
$635B
$215K 0.04%
840
+111
FITB icon
83
Fifth Third Bancorp
FITB
$28.1B
$213K 0.04%
5,148
-1,579
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.2B
$201K 0.04%
1,781
-702
NFLX icon
85
Netflix
NFLX
$471B
$201K 0.04%
175
-139
SO icon
86
Southern Company
SO
$99.9B
$199K 0.04%
2,111
-391
JNJ icon
87
Johnson & Johnson
JNJ
$472B
$198K 0.04%
1,158
+129
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$197K 0.04%
9,514
-674
CEG icon
89
Constellation Energy
CEG
$106B
$193K 0.04%
563
+134
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.6B
$191K 0.04%
653
-75
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.61B
$188K 0.04%
4,081
-346
SCHW icon
92
Charles Schwab
SCHW
$168B
$187K 0.04%
1,934
+1,471
MA icon
93
Mastercard
MA
$490B
$186K 0.04%
328
+17
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$185K 0.04%
2,325
-1,333
KO icon
95
Coca-Cola
KO
$306B
$180K 0.04%
2,609
-71
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$176K 0.04%
2,000
+37
FNB icon
97
FNB Corp
FNB
$5.68B
$168K 0.03%
11,114
+624
NUMG icon
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$167K 0.03%
3,478
ADP icon
99
Automatic Data Processing
ADP
$102B
$162K 0.03%
542
-21
DIS icon
100
Walt Disney
DIS
$189B
$159K 0.03%
1,340
-285
2 3
4
5 6