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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	3.74%
2	Financials	1.83%
3	Consumer Discretionary	1.2%
4	Communication Services	0.77%
5	Healthcare	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1701	1701 Seadrill SDRL $1.71B	$0	0%	0 -10	Closed	–
1702	1702 Sweetgreen SG $1.6B	$0	0%	0 -1,614	Closed	–
1703	1703 SITE Centers SITC $637M	$0	0%	0 -31	Closed	–
1704	1704 Skillz SKLZ $98.8M	$0	0%	0 -5	Closed	–
1705	1705 SM Energy SM $2.97B	$0	0%	0 -8	Closed	–
1706	1706 Standard Motor Products SMP $673M	$0	0%	0 -11	Closed	–
1707	1707 Spruce Power Holding Corp SPRU $33.9M	$0	0%	0 -29	Closed	–
1708	1708 Star Holdings Shares of Beneficial Interest STHO $104M	$0	0%	0 -53	Closed	–
1709	1709 Supernus Pharmaceuticals SUPN $1.86B	$0	0%	0 -15	Closed	–
1710	1710 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.55B	$0	0%	0 -211	Closed	–
1711	$TEX icon$ 1711 Terex TEX $3.15B	$0	0%	0 -10	Closed	–
1712	1712 Teleflex TFX $5.54B	$0	0%	0 -2	Closed	–
1713	1713 Thor Industries THO $4.71B	$0	0%	0 -18	Closed	–