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
EXPE icon
126
Expedia Group
EXPE
$26.4B
$231K 0.04%
869
+101
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.54B
$229K 0.04%
2,620
-124,742
JPIE icon
128
JPMorgan Income ETF
JPIE
$8.13B
$228K 0.04%
+4,903
ASML icon
129
ASML
ASML
$525B
$225K 0.04%
158
+11
MA icon
130
Mastercard
MA
$468B
$223K 0.03%
427
-42
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$218K 0.03%
2,662
+1,784
SO icon
132
Southern Company
SO
$109B
$217K 0.03%
2,462
+2,423
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$215K 0.03%
1,438
+1,432
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$207K 0.03%
2,062
+62
ACN icon
135
Accenture
ACN
$127B
$206K 0.03%
762
+662
BIDD
136
iShares International Dividend Active ETF
BIDD
$450M
$202K 0.03%
+6,637
NFLX icon
137
Netflix
NFLX
$413B
$195K 0.03%
2,307
+307
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$195K 0.03%
1,764
-599
FNB icon
139
FNB Corp
FNB
$6.16B
$195K 0.03%
11,319
+124
AMD icon
140
Advanced Micro Devices
AMD
$311B
$194K 0.03%
766
+728
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$73.8B
$191K 0.03%
1,284
-525,378
MU icon
142
Micron Technology
MU
$427B
$189K 0.03%
435
+40
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.7B
$188K 0.03%
3,866
+191
UNH icon
144
UnitedHealth
UNH
$262B
$187K 0.03%
637
-581
DIS icon
145
Walt Disney
DIS
$183B
$187K 0.03%
1,706
+1,576
CAT icon
146
Caterpillar
CAT
$336B
$183K 0.03%
285
-25
COST icon
147
Costco
COST
$445B
$181K 0.03%
189
+6
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$181K 0.03%
1,900
+47
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$12.8B
$178K 0.03%
917
+5
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$175K 0.03%
2,220
-293,039
4 5
6
7 8