CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
64.36%
Holding
1,718
New
167
Increased
495
Reduced
518
Closed
188

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$58.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$52M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.71M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$55.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$47.3M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
5
LMT icon
Lockheed Martin
LMT
$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$157B
$79.9K 0.02%
621
-340
-35% -$43.8K
EXC icon
177
Exelon
EXC
$43.8B
$79.5K 0.02%
1,780
+452
+34% +$20.2K
VT icon
178
Vanguard Total World Stock ETF
VT
$51.8B
$78.7K 0.02%
606
-38
-6% -$4.94K
PLTR icon
179
Palantir
PLTR
$370B
$78.5K 0.02%
453
+63
+16% +$10.9K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$44B
$78.5K 0.02%
878
+3
+0.3% +$268
GILD icon
181
Gilead Sciences
GILD
$140B
$78.2K 0.02%
695
-48
-6% -$5.4K
BLK icon
182
Blackrock
BLK
$172B
$75.6K 0.02%
68
-23
-25% -$25.6K
CMG icon
183
Chipotle Mexican Grill
CMG
$55.5B
$74.9K 0.02%
1,757
-152
-8% -$6.48K
MET icon
184
MetLife
MET
$54.4B
$73.4K 0.02%
980
-344
-26% -$25.8K
AMD icon
185
Advanced Micro Devices
AMD
$263B
$73.4K 0.02%
421
+107
+34% +$18.7K
FA icon
186
First Advantage
FA
$2.78B
$73.3K 0.02%
4,566
– –
FCF icon
187
First Commonwealth Financial
FCF
$1.88B
$73K 0.01%
4,369
+2,956
+209% +$49.4K
JNK icon
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$72.9K 0.01%
754
-91
-11% -$8.8K
SPIB icon
189
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$71.7K 0.01%
2,134
+7
+0.3% +$235
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$24.7B
$71.5K 0.01%
463
– –
KMI icon
191
Kinder Morgan
KMI
$59.4B
$71.2K 0.01%
2,539
-351
-12% -$9.84K
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$70.7K 0.01%
1,346
-4
-0.3% -$210
MBB icon
193
iShares MBS ETF
MBB
$41.1B
$69K 0.01%
736
-244
-25% -$22.9K
MCK icon
194
McKesson
MCK
$86B
$68.9K 0.01%
97
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$68.7K 0.01%
501
-95
-16% -$13K
TT icon
196
Trane Technologies
TT
$91.9B
$67.7K 0.01%
158
+123
+351% +$52.7K
ADI icon
197
Analog Devices
ADI
$121B
$65.6K 0.01%
297
-8
-3% -$1.77K
AEP icon
198
American Electric Power
AEP
$58.1B
$65.6K 0.01%
579
-93
-14% -$10.5K
LOW icon
199
Lowe's Companies
LOW
$148B
$65.1K 0.01%
274
+15
+6% +$3.57K
ORLY icon
200
O'Reilly Automotive
ORLY
$89.1B
$64.7K 0.01%
633
+18
+3% +$1.84K
6 7
8
9 10