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
1576	BCPC 1576 Balchem Corporation BCPC $5.3B	$0	0%	0 -2	Closed	–
1577	EQC 1577 DELISTED Equity Commonwealth EQC	$0	0%	0 -272	Closed	–
1578	ITCI 1578 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -7	Closed	–
1579	EDR 1579 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -111	Closed	–
1580	AZPN 1580 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1	Closed	–
1581	BEST 1581 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -15	Closed	–
1582	CDMO 1582 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -15	Closed	–
1583	ME 1583 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -10	Closed	–
1584	VISL 1584 DELISTED Vislink Technologies, Inc. Common Stock VISL	$0	0%	0 -52	Closed	–
1585	1585 Alcoa AA $7.34B	$0	0%	0 -22	Closed	–
1586	1586 Advance Auto Parts AAP $2.95B	$0	0%	0 -8	Closed	–
1587	ACB 1587 Aurora Cannabis ACB $321M	$0	0%	0 -15	Closed	–
1588	1588 Acadia Healthcare ACHC $2.02B	$0	0%	0 -8	Closed	–
1589	1589 AES AES $8.02B	$0	0%	0 -66	Closed	–
1590	AIV 1590 Aimco AIV $1.18B	$0	0%	0 -67	Closed	–
1591	1591 Allegiant Air ALGT $926M	$0	0%	0 -5	Closed	–
1592	1592 Ambarella AMBA $2.18B	$0	0%	0 -14	Closed	–
1593	1593 Amphastar Pharmaceuticals AMPH $1.23B	$0	0%	0 -13	Closed	–
1594	1594 Anika Therapeutics ANIK $160M	$0	0%	0 -20	Closed	–
1595	1595 A.O. Smith AOS $9.11B	$0	0%	0 -7	Closed	–
1596	1596 Alexandria Real Estate Equities ARE $12.5B	$0	0%	0 -14	Closed	–
1597	1597 Arvinas ARVN $539M	$0	0%	0 -17	Closed	–
1598	1598 ATI ATI $11.9B	$0	0%	0 -6	Closed	–
1599	AUTL 1599 Autolus Therapeutics AUTL $564M	$0	0%	0 -100	Closed	–
1600	1600 American Vanguard Corp AVD $125M	$0	0%	0 -62	Closed	–