CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159

Top Buys

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

Top Sells

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$184K
2
TRI icon
Thomson Reuters
TRI
$137K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$117K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
$123K 0.03%
2,060
+615
+43% +$36.7K
TJX icon
127
TJX Companies
TJX
$155B
$121K 0.03%
961
+442
+85% +$55.5K
EXPE icon
128
Expedia Group
EXPE
$26.6B
$120K 0.03%
768
+765
+25,500% +$120K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$76.7B
$120K 0.03%
360
+137
+61% +$45.5K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.2B
$117K 0.03%
2,449
+1,626
+198% +$77.6K
MCD icon
131
McDonald's
MCD
$224B
$117K 0.03%
367
+84
+30% +$26.7K
COP icon
132
ConocoPhillips
COP
$116B
$115K 0.03%
1,274
+260
+26% +$23.4K
BAC icon
133
Bank of America
BAC
$369B
$109K 0.03%
2,805
+1,004
+56% +$38.9K
BA icon
134
Boeing
BA
$174B
$108K 0.03%
628
+336
+115% +$57.9K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$107K 0.03%
1,220
+622
+104% +$54.3K
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$106K 0.03%
2,261
+1,240
+121% +$58.1K
VXF icon
137
Vanguard Extended Market ETF
VXF
$24.1B
$105K 0.03%
635
+257
+68% +$42.5K
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$104K 0.02%
1,130
+654
+137% +$60.1K
ASML icon
139
ASML
ASML
$307B
$99.4K 0.02%
151
+86
+132% +$56.6K
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$26.7B
$98.5K 0.02%
2,051
– –
MET icon
141
MetLife
MET
$52.9B
$98.3K 0.02%
1,324
-57
-4% -$4.23K
NOW icon
142
ServiceNow
NOW
$190B
$97.5K 0.02%
120
+54
+82% +$43.9K
SHW icon
143
Sherwin-Williams
SHW
$92.9B
$96.8K 0.02%
292
+96
+49% +$31.8K
VAW icon
144
Vanguard Materials ETF
VAW
$2.89B
$96.5K 0.02%
536
+2
+0.4% +$360
KKR icon
145
KKR & Co
KKR
$121B
$96K 0.02%
899
+37
+4% +$3.95K
ORCL icon
146
Oracle
ORCL
$654B
$95.8K 0.02%
729
+313
+75% +$41.1K
PRU icon
147
Prudential Financial
PRU
$37.2B
$95.3K 0.02%
938
+427
+84% +$43.4K
QCOM icon
148
Qualcomm
QCOM
$172B
$94.4K 0.02%
672
+171
+34% +$24K
CMG icon
149
Chipotle Mexican Grill
CMG
$55.1B
$93.1K 0.02%
1,909
+1,267
+197% +$61.8K
BX icon
150
Blackstone
BX
$133B
$92.7K 0.02%
730
+671
+1,137% +$85.2K
4 5
6
7 8