CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.5M
3
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

1
+$111M
2
+$74.7M
3
+$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$229B
$371K 0.06%
1,261
-307
V icon
102
Visa
V
$616B
$369K 0.06%
1,128
+784
ABBV icon
103
AbbVie
ABBV
$414B
$358K 0.06%
1,637
+387
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$358K 0.06%
3,593
+115
PG icon
105
Procter & Gamble
PG
$371B
$357K 0.06%
2,421
+2,125
CTSH icon
106
Cognizant
CTSH
$30.8B
$356K 0.06%
4,270
+12
T icon
107
AT&T
T
$201B
$347K 0.05%
14,418
+161
SRE icon
108
Sempra
SRE
$62.4B
$346K 0.05%
3,987
+3,541
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$328K 0.05%
1,768
+94
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$6.05B
$320K 0.05%
4,579
+4,011
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$38.4B
$319K 0.05%
4,461
-60
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$341M
$313K 0.05%
4,205
-7,376
HD icon
113
Home Depot
HD
$369B
$310K 0.05%
826
-486
DB icon
114
Deutsche Bank
DB
$63.1B
$306K 0.05%
7,728
+7,669
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$298K 0.05%
8,781
+8,748
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$577B
$296K 0.05%
862
+841
SUN icon
117
Sunoco
SUN
$12.1B
$290K 0.05%
4,957
+4,899
MRK icon
118
Merck
MRK
$300B
$287K 0.04%
2,685
-637
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$140B
$275K 0.04%
2,745
+1,031
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13B
$274K 0.04%
795
+65
WMT icon
121
Walmart Inc
WMT
$1.02T
$273K 0.04%
2,339
+2,313
CI icon
122
Cigna
CI
$76.6B
$272K 0.04%
1,000
-225
FITB
123
Fifth Third Bancorp
FITB
$44.9B
$271K 0.04%
5,453
-24
AMP icon
124
Ameriprise Financial
AMP
$43.4B
$270K 0.04%
541
-10
TSM icon
125
TSMC
TSM
$1.83T
$246K 0.04%
719
+679
3 4
5
6 7