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
1676	1676 Opko Health OPK $1.06B	$0	0%	0 -1	Closed	–
1677	1677 Oxford Industries OXM $658M	$0	0%	0 -9	Closed	–
1678	1678 Pangaea Logistics PANL $310M	$0	0%	0 -139	Closed	–
1679	1679 Par Pacific Holdings PARR $1.23B	$0	0%	0 -55	Closed	–
1680	1680 Patria Investments PAX $2.17B	$0	0%	0 -208	Closed	–
1681	1681 Pitney Bowes PBI $1.89B	$0	0%	0 -203	Closed	–
1682	1682 Peoples Bancorp of North Carolina PEBK $147M	$0	0%	0 -33	Closed	–
1683	1683 PetMed Express PETS $76.2M	$0	0%	0 -9	Closed	–
1684	1684 Polaris PII $2.34B	$0	0%	0 -5	Closed	–
1685	1685 Premier PINC $1.85B	$0	0%	0 -56	Closed	–
1686	PINE 1686 Alpine Income Property Trust PINE $214M	$0	0%	0 -63	Closed	–
1687	1687 Piedmont Lithium PLL $135M	$0	0%	0 -82	Closed	–
1688	1688 Pliant Therapeutics PLRX $90.9M	$0	0%	0 -24	Closed	–
1689	PLYM 1689 Plymouth Industrial REIT PLYM $752M	$0	0%	0 -80	Closed	–
1690	1690 Progress Software PRGS $2.73B	$0	0%	0 -5	Closed	–
1691	1691 Paysafe PSFE $767M	$0	0%	0 -9	Closed	–
1692	1692 Papa John's PZZA $1.68B	$0	0%	0 -37	Closed	–
1693	1693 FlexShares Ultra-Short Income Fund RAVI $1.27B	$0	0%	0 -10	Closed	–
1694	1694 Rogers Communications RCI $14.8B	$0	0%	0 -22	Closed	–
1695	REFI 1695 Chicago Atlantic Real Estate Finance REFI $298M	$0	0%	0 -35	Closed	–
1696	1696 Royal Gold RGLD $11.8B	$0	0%	0 -3	Closed	–
1697	1697 Gibraltar Industries ROCK $1.73B	$0	0%	0 -8	Closed	–
1698	1698 Roivant Sciences ROIV $7.66B	$0	0%	0 -27	Closed	–
1699	1699 Safety Insurance SAFT $1.18B	$0	0%	0 -7	Closed	–
1700	1700 Southern Copper SCCO $77.6B	$0	0%	0 -9	Closed	–