CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$15M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
190
Reduced
281
Closed
281

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$11.3M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.91M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$622K

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF.PRI icon
976
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.18B
– –
-100
Closed -$1.87K
DJAN icon
977
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
– –
-28
Closed -$907
DMXF icon
978
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
– –
-39
Closed -$2.23K
DSI icon
979
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
– –
-56
Closed -$4.56K
EEM icon
980
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-435
Closed -$16.5K
ESML icon
981
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-73
Closed -$2.46K
EUSB icon
982
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-69
Closed -$2.82K
FJAN icon
983
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
– –
-25
Closed -$913
GBTC icon
984
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-1,200
Closed -$23K
GLD icon
985
SPDR Gold Trust
GLD
$110B
– –
-29
Closed -$4.97K
GWAV icon
986
Greenwave Technology Solutions
GWAV
$3.57M
– –
-1
Closed -$1
IFF icon
987
International Flavors & Fragrances
IFF
$17.1B
– –
-347
Closed -$23.7K
IGIB icon
988
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-98
Closed -$4.77K
IRM icon
989
Iron Mountain
IRM
$26.4B
– –
-15
Closed -$892
JEPI icon
990
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-206
Closed -$11K
JNK icon
991
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-54
Closed -$4.88K
KKR icon
992
KKR & Co
KKR
$124B
– –
-7
Closed -$431
KOF icon
993
Coca-Cola Femsa
KOF
$17.7B
– –
-15
Closed -$1.18K
LCTU icon
994
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
– –
-44
Closed -$2.07K
MUJ icon
995
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
– –
-13,574
Closed -$137K
MXI icon
996
iShares Global Materials ETF
MXI
$224M
– –
-117
Closed -$9.18K
NEAR icon
997
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-29
Closed -$1.45K
NVS icon
998
Novartis
NVS
$245B
– –
-15
Closed -$1.53K
O icon
999
Realty Income
O
$52.8B
– –
-42
Closed -$2.12K
OCCI
1000
OFS Credit Co
OCCI
$164M
– –
-34
Closed -$240
38 39
40
41 42