CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$15M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
190
Reduced
281
Closed
281

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$11.3M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.91M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$622K

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$48.4M 15.97%
118,121
+3,793
+3% +$1.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.6M 13.07%
826,304
+84,190
+11% +$4.03M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.3M 9.68%
385,022
+41,885
+12% +$3.19M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.7M 6.51%
182,111
+17,671
+11% +$1.91M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$16.6M 5.47%
257,197
+25,256
+11% +$1.63M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.3M 4.05%
160,734
+13,425
+9% +$1.03M
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$11.3M 3.73%
+227,743
New +$11.3M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$11.1M 3.68%
141,795
+14,603
+11% +$1.15M
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.6M 3.49%
+228,587
New +$10.6M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$8.44M 2.79%
149,949
+9,808
+7% +$552K
FEMS icon
11
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$8.3M 2.74%
215,888
+18,646
+9% +$717K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$7.88M 2.6%
107,213
+18,838
+21% +$1.38M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.8M 2.57%
53,757
+4,771
+10% +$692K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
$7.1M 2.35%
102,991
+10,340
+11% +$713K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.46M 1.47%
14,699
+3,200
+28% +$970K
AAPL icon
16
Apple
AAPL
$3.45T
$3.42M 1.13%
17,784
+2,506
+16% +$482K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.86M 0.94%
90,637
+13,899
+18% +$438K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 0.73%
4,653
-2,343
-33% -$1.12M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.13M 0.7%
80,681
+10,789
+15% +$285K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.87M 0.62%
10,652
+465
+5% +$81.5K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.63M 0.54%
56,518
-321,156
-85% -$9.24M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.32M 0.44%
28,689
-17,789
-38% -$820K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.17M 0.39%
29,303
+2,716
+10% +$109K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.06M 0.35%
2,814
-159
-5% -$59.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.04M 0.34%
3,980
-875
-18% -$229K
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