CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
259
Increased
404
Reduced
310
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147K | 0.04% |
3,500
-748
| -18% | -$31.3K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $146K | 0.04% |
1,937
+35
| +2% | +$2.65K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $146K | 0.04% |
615
-8
| -1% | -$1.9K |
|
104
iShares Bitcoin Trust
IBIT
$80.7B
| $143K | 0.04% |
4,702
+4,652
| +9,304% | +$142K |
|
105
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $143K | 0.04% |
4,103
+17
| +0.4% | +$593 |
|
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $143K | 0.04% |
1,258
-1,905
| -60% | -$216K |
|
107
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $142K | 0.04% |
+3,438
| New | +$142K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $140K | 0.04% |
550
-124
| -18% | -$31.6K |
|
109
FNB Corp
FNB
$5.99B
| $140K | 0.04% |
+10,320
| New | +$140K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $139K | 0.04% |
2,692
-2,390
| -47% | -$124K |
|
111
Bank of America
BAC
$376B
| $138K | 0.04% |
3,769
+2,964
| +368% | +$109K |
|
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $137K | 0.04% |
3,477
| – | – |
|
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $135K | 0.04% |
3,158
-731
| -19% | -$31.3K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $130K | 0.04% |
1,389
-275
| -17% | -$25.8K |
|
115
Johnson & Johnson
JNJ
$427B
| $125K | 0.04% |
777
+169
| +28% | +$27.2K |
|
116
Equitable Holdings
EQH
$16B
| $123K | 0.04% |
3,329
-280
| -8% | -$10.4K |
|
117
Philip Morris
PM
$260B
| $123K | 0.04% |
1,086
+506
| +87% | +$57.5K |
|
118
S&P Global
SPGI
$167B
| $123K | 0.04% |
260
+96
| +59% | +$45.3K |
|
119
Starbucks
SBUX
$100B
| $121K | 0.03% |
1,634
-139
| -8% | -$10.3K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $119K | 0.03% |
1,205
-237
| -16% | -$23.4K |
|
121
Cisco
CSCO
$274B
| $118K | 0.03% |
2,630
+1,542
| +142% | +$69K |
|
122
Visa
V
$683B
| $117K | 0.03% |
456
-32
| -7% | -$8.21K |
|
123
Leidos
LDOS
$23.2B
| $116K | 0.03% |
+810
| New | +$116K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.9B
| $111K | 0.03% |
4,755
-4,042
| -46% | -$94.4K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111K | 0.03% |
1,105
+72
| +7% | +$7.22K |
|