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
INTU icon
101
Intuit
INTU
$185B
$159K 0.03%
206
-2
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$157K 0.03%
762
-88
COST icon
103
Costco
COST
$409B
$154K 0.03%
163
-84
FDEC icon
104
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$152K 0.03%
3,228
-210
ISMD icon
105
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$150K 0.03%
4,154
+14
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.8B
$146K 0.03%
908
+4
EQH icon
107
Equitable Holdings
EQH
$12.8B
$142K 0.03%
2,786
-1,042
MO icon
108
Altria Group
MO
$97.7B
$141K 0.03%
2,262
-84
SPGI icon
109
S&P Global
SPGI
$150B
$141K 0.03%
251
-46
EXPE icon
110
Expedia Group
EXPE
$32.4B
$140K 0.03%
768
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$9.46B
$138K 0.03%
3,026
-933
PANW icon
112
Palo Alto Networks
PANW
$140B
$135K 0.03%
799
-73
VZ icon
113
Verizon
VZ
$173B
$133K 0.03%
3,125
-1,200
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$133K 0.03%
2,109
-200
KKR icon
115
KKR & Co
KKR
$107B
$132K 0.03%
928
+29
ABT icon
116
Abbott
ABT
$227B
$130K 0.03%
993
-360
BAC icon
117
Bank of America
BAC
$384B
$129K 0.03%
2,820
+15
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$128K 0.03%
1,907
-179
ETHA
119
iShares Ethereum Trust ETF
ETHA
$1.81B
$128K 0.03%
4,726
+300
GEV icon
120
GE Vernova
GEV
$157B
$127K 0.03%
196
-64
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$65.3B
$124K 0.03%
922
-230
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K 0.03%
1,313
-604
FWD icon
123
AB Disruptors ETF
FWD
$1.12B
$121K 0.02%
1,322
GE icon
124
GE Aerospace
GE
$322B
$121K 0.02%
443
+117
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$117K 0.02%
634
-430
3 4
5
6 7