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
1626	DX 1626 Dynex Capital DX $1.33B	$0	0%	0 -56	Closed	–
1627	1627 Ebang International Holdings EBON $23.4M	$0	0%	0 -5	Closed	–
1628	1628 Esperion Therapeutics ESPR $238M	$0	0%	0 -123	Closed	–
1629	1629 EVgo EVGO $600M	$0	0%	0 -75	Closed	–
1630	1630 Fidelity Wise Origin Bitcoin Fund FBTC $21.3B	$0	0%	0 -1,160	Closed	–
1631	1631 Franklin Electric FELE $3.94B	$0	0%	0 -3	Closed	–
1632	1632 Fabrinet FN $9.22B	$0	0%	0 -2	Closed	–
1633	1633 Shift4 FOUR $6.53B	$0	0%	0 -5	Closed	–
1634	1634 FS KKR Capital FSK $5.98B	$0	0%	0 -18	Closed	–
1635	1635 GFL Environmental GFL $18.5B	$0	0%	0 -7	Closed	–
1636	1636 Global Industrial GIC $1.03B	$0	0%	0 -68	Closed	–
1637	1637 GMS Inc GMS $2.97B	$0	0%	0 -10	Closed	–
1638	1638 Genco Shipping & Trading GNK $597M	$0	0%	0 -32	Closed	–
1639	1639 Groupon GRPN $1.32B	$0	0%	0 -70	Closed	–
1640	1640 Hudson Technologies HDSN $320M	$0	0%	0 -78	Closed	–
1641	1641 HilleVax HLVX $98.2M	$0	0%	0 -400	Closed	–
1642	1642 Hovnanian Enterprises HOV $569M	$0	0%	0 -4	Closed	–
1643	1643 Harmony Biosciences HRMY $1.9B	$0	0%	0 -11	Closed	–
1644	1644 Henry Schein HSIC $8.87B	$0	0%	0 -5	Closed	–
1645	1645 Integra LifeSciences IART $1B	$0	0%	0 -22	Closed	–
1646	1646 Insteel Industries IIIN $678M	$0	0%	0 -17	Closed	–
1647	1647 Innovative Industrial Properties IIPR $1.59B	$0	0%	0 -12	Closed	–
1648	1648 Innoviva INVA $1.35B	$0	0%	0 -46	Closed	–
1649	1649 Ionis Pharmaceuticals IONS $5.68B	$0	0%	0 -25	Closed	–
1650	1650 Innospec IOSP $2.17B	$0	0%	0 -4	Closed	–