CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$23M
Cap. Flow %
5.64%
Top 10 Hldgs %
70.97%
Holding
1,514
New
211
Increased
495
Reduced
283
Closed
109

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M
3
AAPL icon
Apple
AAPL
$1.86M
4
NVDA icon
NVIDIA
NVDA
$1.5M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$590K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$490K

Sector Composition

1 Technology 3.3%
2 Financials 1.73%
3 Consumer Discretionary 0.87%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$63.6M 15.61% 123,604 -10,493 -8% -$5.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.2M 13.06% 1,065,048 +51,804 +5% +$2.59M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34.5M 8.46% 458,093 +262,804 +135% +$19.8M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$33.6M 8.24% 1,356,697 +47,079 +4% +$1.16M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$26.1M 6.41% 371,476 +9,250 +3% +$650K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$24.5M 6.01% 311,080 +934 +0.3% +$73.4K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$14.7M 3.6% 307,970 +6,509 +2% +$310K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$14.3M 3.5% 163,761 +764 +0.5% +$66.5K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
$12.6M 3.11% 188,711 +5,063 +3% +$339K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.1M 2.97% 239,753 -30,812 -11% -$1.55M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$11.7M 2.88% 141,362 +5,411 +4% +$449K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.8M 2.64% 182,390 +7,181 +4% +$423K
FEMS icon
13
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$10.7M 2.63% 285,729 +15,995 +6% +$600K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
$9.28M 2.28% 154,661 +20,406 +15% +$1.22M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.4M 1.57% 224,966 -26,328 -10% -$749K
AAPL icon
16
Apple
AAPL
$3.45T
$6.28M 1.54% 27,335 +8,108 +42% +$1.86M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$6.26M 1.54% 15,505 -128 -0.8% -$51.7K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.63M 0.89% 100,673 +1,331 +1% +$48K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.57M 0.63% 21,705 +12,676 +140% +$1.5M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.51M 0.62% 92,557 +1,786 +2% +$48.5K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.82M 0.45% 7,757 -2,087 -21% -$490K
AXP icon
22
American Express
AXP
$231B
$1.64M 0.4% 5,196 +11 +0.2% +$3.48K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.31M 0.32% 5,581 +1,261 +29% +$297K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.3M 0.32% 4,907 +4,034 +462% +$1.07M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.25M 0.31% 29,681 +21 +0.1% +$881
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