CPG

Cornerstone Planning Group Portfolio holdings

AUM $418M

AUM

$418M

AUM Growth

+$10.9M (+3%)

Cap. Flow

+$39.4M

Cap. Flow % of AUM

9.42%

Top 10 Holdings %Top 10 Hldgs %

68.67%

Holding

1,714

New

310

Increased

797

Reduced

145

Closed

160

Top Buys

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

Top Sells

1	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$184K
2	Thomson Reuters TRI	$137K
3	Schwab US Dividend Equity ETF SCHD	$117K
4	iShares Russell Top 200 Growth ETF IWY	$78.1K
5	iShares Core S&P Small-Cap ETF IJR	$59.1K

Sector Composition

1	Technology	3.74%
2	Financials	1.83%
3	Consumer Discretionary	1.2%
4	Communication Services	0.77%
5	Healthcare	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Johnson & Johnson JNJ $376B	$160K	0.04%	1,029 +243	+31%	+$37.8K
102	102 Vanguard Dividend Appreciation ETF VIG $90.8B	$158K	0.04%	850 +690	+431%	+$128K
103	103 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$157K	0.04%	2,939 +330	+13%	+$17.6K
104	104 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$155K	0.04%	3,392 +1,127	+50%	+$51.5K
105	105 Vanguard FTSE Pacific ETF VPL $7.82B	$152K	0.04%	2,065 +1,484	+255%	+$110K
106	106 Vanguard Total Bond Market BND $127B	$150K	0.04%	2,070 +2,051	+10,795%	+$149K
107	107 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$147K	0.04%	1,248 +1,153	+1,214%	+$136K
108	108 Palo Alto Networks PANW $131B	$147K	0.04%	872 +493	+130%	+$83K
109	109 Global X US Infrastructure Development ETF PAVE $8.41B	$146K	0.03%	3,959 -577	-13%	-$21.3K
110	110 FT Vest US Equity Buffer ETF December FDEC $999M	$145K	0.03%	3,438	–	–
111	111 Nuveen ESG Mid-Cap Growth ETF NUMG $419M	$144K	0.03%	3,478	–	–
112	112 Walt Disney DIS $213B	$142K	0.03%	1,625 +541	+50%	+$47.2K
113	113 Vanguard High Dividend Yield ETF VYM $59.8B	$140K	0.03%	1,152 +80	+7%	+$9.75K
114	114 S&P Global SPGI $158B	$140K	0.03%	297 +45	+18%	+$21.2K
115	115 FNB Corp FNB $5.12B	$138K	0.03%	10,490 +92	+0.9%	+$1.21K
116	116 Altria Group MO $98.6B	$137K	0.03%	2,346 +1,066	+83%	+$62.4K
117	117 Health Care Select Sector SPDR Fund XLV $35.2B	$136K	0.03%	1,006 +686	+214%	+$93.1K
118	118 iShares MSCI EAFE Growth ETF EFG $13.2B	$133K	0.03%	1,316 +98	+8%	+$9.91K
119	119 Inspire Small/Mid Cap Impact ETF ISMD $183M	$132K	0.03%	4,140 +16	+0.4%	+$510
120	120 iShares Russell 2000 Value ETF IWN $11.2B	$129K	0.03%	904 -112	-11%	-$16K
121	121 iShares Core S&P Mid-Cap ETF IJH $93.9B	$128K	0.03%	2,309 +6	+0.3%	+$334
122	122 Vanguard FTSE All-World ex-US ETF VEU $45.1B	$127K	0.03%	2,086 +1,484	+247%	+$90.6K
123	123 Caterpillar CAT $169B	$127K	0.03%	429 +217	+102%	+$64.1K
124	124 Intuit INTU $213B	$124K	0.03%	208 +133	+177%	+$79.3K
125	125 Vanguard Long-Term Bond ETF BLV $6.1B	$123K	0.03%	1,814 +497	+38%	+$33.7K