CPG

Cornerstone Planning Group Portfolio holdings

AUM $418M

AUM

$418M

AUM Growth

+$10.9M (+3%)

Cap. Flow

+$39.4M

Cap. Flow % of AUM

9.42%

Top 10 Holdings %Top 10 Hldgs %

68.67%

Holding

1,714

New

310

Increased

797

Reduced

145

Closed

160

Top Buys

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

Top Sells

1	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$184K
2	Thomson Reuters TRI	$137K
3	Schwab US Dividend Equity ETF SCHD	$117K
4	iShares Russell Top 200 Growth ETF IWY	$78.1K
5	iShares Core S&P Small-Cap ETF IJR	$59.1K

Sector Composition

1	Technology	3.74%
2	Financials	1.83%
3	Consumer Discretionary	1.2%
4	Communication Services	0.77%
5	Healthcare	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	TNFA 1551 TNF Pharmaceuticals, Inc. Common Stock TNFA $2.02M	$1	0%	1	–	–
1552	VSA 1552 TCTM Kids IT Education Inc. American Depositary Shares VSA $9.95M	$1	0%	1	–	–
1553	1553 Titan Machinery TITN $447M	$0	0%	0 -30	Closed	–
1554	1554 TETRA Technologies TTI $479M	$0	0%	0 -166	Closed	–
1555	1555 10x Genomics TXG $1.3B	$0	0%	0 -57	Closed	–
1556	1556 Universal Health Services UHS $11.1B	$0	0%	0 -3	Closed	–
1557	1557 Visteon VC $2.48B	$0	0%	0 -4	Closed	–
1558	1558 Village Farms International VFF $124M	$0	0%	0 -140	Closed	–
1559	1559 Vontier VNT $5.31B	$0	0%	0 -151	Closed	–
1560	1560 Vital Energy VTLE $807M	$0	0%	0 -28	Closed	–
1561	1561 VirTra VTSI $70.4M	$0	0%	0 -73	Closed	–
1562	1562 vTv Therapeutics VTVT $41.9M	$0	0%	0 -19	Closed	–
1563	1563 Werner Enterprises WERN $1.71B	$0	0%	0 -9	Closed	–
1564	1564 Winnebago Industries WGO $894M	$0	0%	0 -12	Closed	–
1565	WIMI 1565 WiMi Hologram Cloud WIMI $23.4M	$0	0%	0 -2,000	Closed	–
1566	1566 Wrap Technologies WRAP $85M	$0	0%	0 -60	Closed	–
1567	1567 Xencor XNCR $663M	$0	0%	0 -38	Closed	–
1568	XXII 1568 22nd Century Group XXII $4.21M	$0	0%	0 -1	Closed	–
1569	1569 Olympic Steel ZEUS $341M	$0	0%	0 -12	Closed	–
1570	1570 Zurn Elkay Water Solutions ZWS $5.95B	$0	0%	0 -10	Closed	–
1571	1571 Zymeworks ZYME $868M	$0	0%	0 -161	Closed	–
1572	1572 ReWalk Robotics LFWD $12.4M	$0	0%	0 -42	Closed	–
1573	MSTX 1573 Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX $1.2B	$0	0%	0	–	–
1574	AMTM 1574 Amentum Holdings, Inc. AMTM $5.58B	$0	0%	0 -14	Closed	–
1575	QVCGA 1575 QVC Group, Inc. Series A Common Stock QVCGA $25.3M	$0	0%	0 -3,000	Closed	–