CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.5M
3
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

1
+$111M
2
+$74.7M
3
+$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$173K 0.03%
3,261
+265
VZ icon
152
Verizon
VZ
$215B
$173K 0.03%
4,379
+4,305
ISMD icon
153
Inspire Small/Mid Cap Impact ETF
ISMD
$260M
$172K 0.03%
4,177
+11
CSCO icon
154
Cisco
CSCO
$312B
$171K 0.03%
2,167
-55
NUMG icon
155
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$163K 0.03%
3,479
+34
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$163K 0.03%
2,041
+1,291
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$69.9B
$160K 0.03%
730
-324
DIAL icon
158
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$159K 0.02%
+8,633
CVX icon
159
Chevron
CVX
$374B
$158K 0.02%
930
+59
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$157K 0.02%
3,038
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$157K 0.02%
2,182
-363
MO icon
162
Altria Group
MO
$115B
$156K 0.02%
2,476
+2,464
KO icon
163
Coca-Cola
KO
$341B
$155K 0.02%
2,123
-825
FWD icon
164
AB Disruptors ETF
FWD
$1.56B
$154K 0.02%
1,324
-40,916
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$111B
$154K 0.02%
2,216
+100
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$151K 0.02%
677
-994
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.7B
$151K 0.02%
1,684
+1,422
BAC icon
168
Bank of America
BAC
$360B
$150K 0.02%
2,891
-798
SPGI icon
169
S&P Global
SPGI
$133B
$149K 0.02%
281
+245
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$147K 0.02%
6,962
-2,662
WFC icon
171
Wells Fargo
WFC
$255B
$147K 0.02%
1,672
+1,440
PLD icon
172
Prologis
PLD
$133B
$147K 0.02%
1,153
-249
GE icon
173
GE Aerospace
GE
$350B
$146K 0.02%
500
-44
GEV icon
174
GE Vernova
GEV
$227B
$145K 0.02%
204
-40
BLK icon
175
Blackrock
BLK
$163B
$145K 0.02%
129
-25
5 6
7
8 9