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
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$9.19B
$140K 0.02%
1,411
+242
PH icon
177
Parker-Hannifin
PH
$128B
$139K 0.02%
152
-7,632
TRI icon
178
Thomson Reuters
TRI
$44.3B
$139K 0.02%
1,188
+354
CEG icon
179
Constellation Energy
CEG
$118B
$137K 0.02%
476
-96
PANW icon
180
Palo Alto Networks
PANW
$127B
$136K 0.02%
740
+600
SLV icon
181
iShares Silver Trust
SLV
$42.6B
$135K 0.02%
1,281
-76
MCD icon
182
McDonald's
MCD
$237B
$131K 0.02%
420
-33
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$130K 0.02%
1,554
-3,246
VUG icon
184
Vanguard Growth ETF
VUG
$194B
$129K 0.02%
264
+251
ORCL icon
185
Oracle
ORCL
$428B
$126K 0.02%
730
+27
VAW icon
186
Vanguard Materials ETF
VAW
$3.09B
$125K 0.02%
542
+244
SPEU icon
187
State Street SPDR Portfolio Europe ETF
SPEU
$799M
$124K 0.02%
+2,262
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$124K 0.02%
1,060
-184
ETHA
189
iShares Ethereum Trust ETF
ETHA
$1.14B
$124K 0.02%
5,431
+250
BBMC icon
190
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$122K 0.02%
+1,083
ES icon
191
Eversource Energy
ES
$27.9B
$122K 0.02%
1,742
-7
GILD icon
192
Gilead Sciences
GILD
$184B
$120K 0.02%
859
-174
IPAC icon
193
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$120K 0.02%
+1,543
TMO icon
194
Thermo Fisher Scientific
TMO
$191B
$119K 0.02%
195
+173
INTU icon
195
Intuit
INTU
$121B
$116K 0.02%
216
-1
ETN icon
196
Eaton
ETN
$138B
$116K 0.02%
334
+6
BA icon
197
Boeing
BA
$176B
$115K 0.02%
477
+275
PLTR icon
198
Palantir
PLTR
$352B
$115K 0.02%
730
-94
PRU icon
199
Prudential Financial
PRU
$34.8B
$115K 0.02%
1,065
+771
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$115K 0.02%
278
+112
6 7
8
9 10