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
ES icon
126
Eversource Energy
ES
$27.5B
$115K 0.02%
1,745
+1,703
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$115K 0.02%
2,291
-1,611
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54B
$114K 0.02%
2,213
-236
XLC icon
129
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$114K 0.02%
1,061
-69
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$107K 0.02%
2,311
-1,081
ETN icon
131
Eaton
ETN
$137B
$107K 0.02%
300
+11
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$107K 0.02%
261
VAW icon
133
Vanguard Materials ETF
VAW
$2.69B
$106K 0.02%
538
+2
MUB icon
134
iShares National Muni Bond ETF
MUB
$40.1B
$106K 0.02%
1,018
-2,470
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.24B
$105K 0.02%
1,259
-806
CRM icon
136
Salesforce
CRM
$232B
$104K 0.02%
421
-244
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$104K 0.02%
1,715
-1,224
MSTR icon
138
Strategy Inc
MSTR
$57.4B
$104K 0.02%
276
+10
NOW icon
139
ServiceNow
NOW
$176B
$102K 0.02%
113
-7
UNH icon
140
UnitedHealth
UNH
$292B
$102K 0.02%
405
-94
MTB icon
141
M&T Bank
MTB
$28.7B
$102K 0.02%
540
+458
PFE icon
142
Pfizer
PFE
$142B
$98.8K 0.02%
3,991
+1,442
COP icon
143
ConocoPhillips
COP
$113B
$98K 0.02%
1,051
-223
CAT icon
144
Caterpillar
CAT
$260B
$97.9K 0.02%
225
-204
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$97.5K 0.02%
900
-416
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
$97.2K 0.02%
1,516
-544
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.3B
$96.8K 0.02%
3,103
+2,935
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.68B
$93.8K 0.02%
1,345
-469
CVX icon
149
Chevron
CVX
$315B
$92.1K 0.02%
602
+17
MCD icon
150
McDonald's
MCD
$219B
$91.6K 0.02%
307
-60
4 5
6
7 8