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
1651	1651 Investar Holding Corp ISTR $189M	$0	0%	0 -24	Closed	–
1652	1652 Janus International JBI $1.16B	$0	0%	0 -59	Closed	–
1653	1653 JELD-WEN Holding JELD $342M	$0	0%	0 -62	Closed	–
1654	1654 Johnson Outdoors JOUT $313M	$0	0%	0 -16	Closed	–
1655	1655 Kennametal KMT $1.69B	$0	0%	0 -20	Closed	–
1656	1656 Kilroy Realty KRC $4.21B	$0	0%	0 -30	Closed	–
1657	LAND 1657 Gladstone Land Corp LAND $371M	$0	0%	0 -59	Closed	–
1658	1658 Lamb Weston LW $7.89B	$0	0%	0 -4	Closed	–
1659	1659 MediWound MDWD $220M	$0	0%	0 -87	Closed	–
1660	1660 Moving iMage Technologies MITQ $5.56M	$0	0%	0 -150	Closed	–
1661	1661 MindMed MNMD $553M	$0	0%	0 -77	Closed	–
1662	1662 Modine Manufacturing MOD $5.08B	$0	0%	0 -4	Closed	–
1663	1663 Movado Group MOV $346M	$0	0%	0 -34	Closed	–
1664	1664 Marten Transport MRTN $1.07B	$0	0%	0 -20	Closed	–
1665	1665 Metals Acquisition MTAL $1.01B	$0	0%	0 -81	Closed	–
1666	1666 Mettler-Toledo International MTD $24.8B	$0	0%	0 -1	Closed	–
1667	1667 Minerals Technologies MTX $1.79B	$0	0%	0 -5	Closed	–
1668	1668 Mullen Automotive MULN $2.87M	$0	0%	0 -1	Closed	–
1669	1669 Nordic American Tanker NAT $578M	$0	0%	0 -171	Closed	–
1670	1670 Nabors Industries NBR $533M	$0	0%	0 -8	Closed	–
1671	1671 Nektar Therapeutics NKTR $113M	$0	0%	0 -5	Closed	–
1672	1672 Nano X Imaging NNOX $336M	$0	0%	0 -703	Closed	–
1673	1673 Intellia Therapeutics NTLA $852M	$0	0%	0 -82	Closed	–
1674	1674 Quanex NX $919M	$0	0%	0 -20	Closed	–
1675	1675 Olin OLN $2.43B	$0	0%	0 -9	Closed	–