CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$39.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
797
Reduced
145
Closed
160

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.72M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.68M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
$1.61M

Top Sells

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$184K
2
TRI icon
Thomson Reuters
TRI
$137K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$117K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$60.9M 14.56% 133,927 +10,323 +8% +$4.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.3M 13.95% 1,128,827 +63,779 +6% +$3.29M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$36.1M 8.64% 476,356 +18,263 +4% +$1.38M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$32M 7.65% 1,433,911 +77,214 +6% +$1.72M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$23.7M 5.66% 399,823 +28,347 +8% +$1.68M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$22.9M 5.47% 329,167 +18,087 +6% +$1.26M
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$14.6M 3.49% 318,044 +10,074 +3% +$462K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$13.7M 3.28% 164,936 +1,175 +0.7% +$97.5K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$12.5M 2.99% 151,420 +10,058 +7% +$830K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$12.5M 2.98% 199,717 +11,006 +6% +$687K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$11.9M 2.85% 236,098 -3,655 -2% -$184K
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$11.3M 2.71% 310,707 +24,978 +9% +$911K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.81M 2.35% 193,432 +11,042 +6% +$560K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
$8.91M 2.13% 171,765 +17,104 +11% +$887K
AAPL icon
15
Apple
AAPL
$3.45T
$6.06M 1.45% 29,604 +2,269 +8% +$464K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.6M 1.34% 220,358 -4,608 -2% -$117K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$5.43M 1.3% 15,543 +38 +0.2% +$13.3K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.57M 0.85% 101,113 +440 +0.4% +$15.5K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.92M 0.7% 28,418 +6,713 +31% +$689K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.45M 0.59% 94,092 +1,535 +2% +$39.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.37M 0.57% 13,142 +7,561 +135% +$1.37M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.7M 0.41% 4,540 +1,917 +73% +$718K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.39% 3,067 +1,514 +97% +$811K
ILOW
24
AB International Low Volatility Equity ETF
ILOW
$1.41B
$1.61M 0.39% +42,240 New +$1.61M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.5M 0.36% 7,374 -383 -5% -$78.1K
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