CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.72M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.68M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
$1.61M

Top Sells

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$184K
2
TRI icon
Thomson Reuters
TRI
$137K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$117K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$194B
$92.3K 0.02%
649
+143
+28% +$20.3K
MSTR icon
152
Strategy Inc Common Stock Class A
MSTR
$93.5B
$92K 0.02%
266
+4
+2% +$1.38K
FWD icon
153
AB Disruptors ETF
FWD
$957M
$91.5K 0.02%
+1,322
New +$91.5K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$90.8K 0.02%
2,490
+168
+7% +$6.13K
MBB icon
155
iShares MBS ETF
MBB
$41.5B
$90.5K 0.02%
980
+20
+2% +$1.85K
CEG icon
156
Constellation Energy
CEG
$93.4B
$90.1K 0.02%
429
-47
-10% -$9.87K
IYW icon
157
iShares US Technology ETF
IYW
$23.2B
$90K 0.02%
667
+163
+32% +$22K
CSCO icon
158
Cisco
CSCO
$264B
$89.2K 0.02%
1,603
+541
+51% +$30.1K
GEV icon
159
GE Vernova
GEV
$163B
$87.4K 0.02%
260
+197
+313% +$66.2K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$40.9B
$86.9K 0.02%
484
+334
+223% +$60K
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.5B
$86.1K 0.02%
759
+385
+103% +$43.7K
WFC icon
162
Wells Fargo
WFC
$254B
$85.1K 0.02%
1,252
+475
+61% +$32.3K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$85K 0.02%
261
+24
+10% +$7.82K
IAU icon
164
iShares Gold Trust
IAU
$53.2B
$81.9K 0.02%
1,318
+206
+19% +$12.8K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$81.9K 0.02%
750
-23
-3% -$2.51K
ABNB icon
166
Airbnb
ABNB
$76.3B
$81.3K 0.02%
687
+627
+1,045% +$74.2K
BLK icon
167
Blackrock
BLK
$171B
$81K 0.02%
91
+36
+65% +$32.1K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$80.9K 0.02%
858
+772
+898% +$72.8K
HON icon
169
Honeywell
HON
$136B
$79.9K 0.02%
405
+286
+240% +$56.4K
CVX icon
170
Chevron
CVX
$310B
$79.9K 0.02%
585
+98
+20% +$13.4K
ETN icon
171
Eaton
ETN
$136B
$79.7K 0.02%
289
+128
+80% +$35.3K
UBER icon
172
Uber
UBER
$197B
$79.6K 0.02%
1,079
+333
+45% +$24.6K
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$79.4K 0.02%
845
+76
+10% +$7.14K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$79.2K 0.02%
416
+215
+107% +$41K
GILD icon
175
Gilead Sciences
GILD
$144B
$79.1K 0.02%
743
+438
+144% +$46.6K
5 6
7
8 9