CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$30.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
66.5%
Holding
1,859
New
290
Increased
232
Reduced
360
Closed
121

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$389K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$383K
3
PSN icon
Parsons
PSN
$326K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$324K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$292K

Sector Composition

1 Technology 2.48%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$41M 15.61%
114,328
+15,831
+16% +$5.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.4M 12.36%
742,114
+115,980
+19% +$5.07M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.3M 9.25%
343,137
+56,421
+20% +$3.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 5.91%
164,440
+24,951
+18% +$2.35M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$13.3M 5.05%
231,941
+37,267
+19% +$2.13M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 4.06%
147,309
+16,094
+12% +$1.16M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.2M 3.89%
377,674
+45,184
+14% +$1.22M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 3.87%
135,251
+14,882
+12% +$1.12M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$9.44M 3.6%
127,192
+15,388
+14% +$1.14M
FEMS icon
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$7.59M 2.89%
197,242
+28,010
+17% +$1.08M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.96B
$7.45M 2.84%
140,141
+21,122
+18% +$1.12M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.42M 2.44%
48,986
+7,374
+18% +$966K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.84M 2.23%
92,651
+15,616
+20% +$984K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$5.83M 2.22%
88,375
+14,967
+20% +$987K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$3.06M 1.17%
11,499
+4,873
+74% +$1.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3M 1.14%
6,996
+2
+0% +$859
AAPL icon
17
Apple
AAPL
$3.45T
$2.62M 1%
15,278
+3,399
+29% +$582K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.31M 0.88%
76,738
+30,701
+67% +$924K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.03M 0.77%
46,478
-8,900
-16% -$389K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.73M 0.66%
69,892
+22,977
+49% +$570K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.57M 0.6%
10,187
-2
-0% -$308
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.47M 0.56%
3,734
-485
-11% -$190K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.14M 0.43%
4,855
-63
-1% -$14.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$939K 0.36%
2,973
+611
+26% +$193K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$906K 0.35%
26,587
+6,488
+32% +$221K
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