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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	AVDL 1601 Avadel Pharmaceuticals AVDL $922M	$0	0%	0 -85	Closed	–
1602	1602 Avnet AVT $4.32B	$0	0%	0 -7	Closed	–
1603	1603 Azenta AZTA $1.39B	$0	0%	0 -8	Closed	–
1604	1604 Brown-Forman Class B BF.B $12.8B	$0	0%	0 -10	Closed	–
1605	1605 Birkenstock BIRK $9.84B	$0	0%	0 -6	Closed	–
1606	1606 Bumble BMBL $514M	$0	0%	0 -187	Closed	–
1607	1607 Berry Corp BRY $227M	$0	0%	0 -96	Closed	–
1608	1608 BlueLinx BXC $559M	$0	0%	0 -17	Closed	–
1609	1609 Beazer Homes USA BZH $671M	$0	0%	0 -15	Closed	–
1610	1610 Conagra Brands CAG $10.5B	$0	0%	0 -19	Closed	–
1611	1611 Avis CAR $4.33B	$0	0%	0 -6	Closed	–
1612	1612 Cogent Communications CCOI $2.36B	$0	0%	0 -10	Closed	–
1613	CHCT 1613 Community Healthcare Trust CHCT $476M	$0	0%	0 -24	Closed	–
1614	1614 Core Laboratories CLB $571M	$0	0%	0 -144	Closed	–
1615	1615 Commercial Metals CMC $5.5B	$0	0%	0 -6	Closed	–
1616	1616 Coherent COHR $12.7B	$0	0%	0 -6	Closed	–
1617	1617 Collegium Pharmaceutical COLL $952M	$0	0%	0 -15	Closed	–
1618	1618 California Resources CRC $4.11B	$0	0%	0 -6	Closed	–
1619	1619 Cirrus Logic CRUS $5.26B	$0	0%	0 -3	Closed	–
1620	1620 CVR Energy CVI $2.6B	$0	0%	0 -22	Closed	–
1621	1621 Community Health Systems CYH $456M	$0	0%	0 -135	Closed	–
1622	DEA 1622 Easterly Government Properties DEA $1.03B	$0	0%	0 -133	Closed	–
1623	1623 Dream Finders Homes DFH $2.17B	$0	0%	0 -19	Closed	–
1624	1624 Dine Brands DIN $412M	$0	0%	0 -16	Closed	–
1625	1625 DLH Holdings DLHC $78M	$0	0%	0 -50	Closed	–