CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.99M
3
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M

Top Sells

1
+$4.35M
2
+$3.68M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Consumer Discretionary 1.05%
4 Communication Services 0.82%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
1901
Columbia Diversified Fixed Income Allocation ETF
DIAL
$417M
– –
-8,633
FPEI icon
1902
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-1,189
FQAL icon
1903
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-182
FWONA icon
1904
Liberty Media Series A
FWONA
$20.7B
– –
-1
GNE icon
1905
Genie Energy
GNE
$369M
– –
-103
GWRS icon
1906
Global Water Resources
GWRS
$208M
– –
-160
HHH icon
1907
Howard Hughes
HHH
$3.78B
– –
-9
HOLX
1908
DELISTED
Hologic
HOLX
– –
-57
HTGC icon
1909
Hercules Capital
HTGC
$2.92B
– –
-1,578
ICFI icon
1910
ICF International
ICFI
$1.24B
– –
-4
IJS icon
1911
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-582
IOSP icon
1912
Innospec
IOSP
$2.03B
– –
-8
IPAC icon
1913
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-1,543
IRTC icon
1914
iRhythm Holdings
IRTC
$3.57B
– –
-2
ISCV icon
1915
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
– –
-187
IUSV icon
1916
iShares Core S&P US Value ETF
IUSV
$26B
– –
-144
IYE icon
1917
iShares US Energy ETF
IYE
$1.65B
– –
-94
JPIE icon
1918
JPMorgan Income ETF
JPIE
$9.08B
– –
-4,903
REVG
1919
DELISTED
REV Group
REVG
– –
-2
RH icon
1920
RH
RH
$2.99B
– –
-1
RING icon
1921
iShares MSCI Global Gold Miners ETF
RING
$2.72B
– –
-79
RITM icon
1922
Rithm Capital
RITM
$5.13B
– –
-24
RNG icon
1923
RingCentral
RNG
$3.88B
– –
-2
UTF icon
1924
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-2,123
UTG icon
1925
Reaves Utility Income Fund
UTG
$3.85B
– –
-1,964
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