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
BCPC
1576
Balchem Corporation
BCPC
$5.23B
– –
-2
Closed -$322
EQC
1577
DELISTED
Equity Commonwealth
EQC
– –
-272
Closed -$487
ITCI
1578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
Closed -$890
EDR
1579
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-111
Closed -$3.51K
AZPN
1580
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed -$264
BEST
1581
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-15
Closed -$41
CDMO
1582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15
Closed -$187
ME
1583
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-10
Closed -$33
VISL
1584
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-52
Closed -$198
MDWD icon
1585
MediWound
MDWD
$177M
– –
-87
Closed -$1.76K
AA icon
1586
Alcoa
AA
$8.24B
– –
-22
Closed -$769
AAP icon
1587
Advance Auto Parts
AAP
$3.63B
– –
-8
Closed -$394
ACB
1588
Aurora Cannabis
ACB
$276M
– –
-15
Closed -$56
ACHC icon
1589
Acadia Healthcare
ACHC
$2.19B
– –
-8
Closed -$357
AES icon
1590
AES
AES
$9.21B
– –
-66
Closed -$755
AIV
1591
Aimco
AIV
$1.11B
– –
-67
Closed -$601
ALGT icon
1592
Allegiant Air
ALGT
$1.18B
– –
-5
Closed -$521
AMBA icon
1593
Ambarella
AMBA
$3.54B
– –
-14
Closed -$1.03K
AMPH icon
1594
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-13
Closed -$482
ANIK icon
1595
Anika Therapeutics
ANIK
$129M
– –
-20
Closed -$334
AOS icon
1596
A.O. Smith
AOS
$10.3B
– –
-7
Closed -$500
ARE icon
1597
Alexandria Real Estate Equities
ARE
$14.5B
– –
-14
Closed -$1.43K
ARVN icon
1598
Arvinas
ARVN
$575M
– –
-17
Closed -$310
ATI icon
1599
ATI
ATI
$10.7B
– –
-6
Closed -$338
AUTL
1600
Autolus Therapeutics
AUTL
$389M
– –
-100
Closed -$226
62 63
64
65 66