CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.29M
3
+$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
+$184K
2
+$137K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$60.9M 14.56%
133,927
+10,323
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$58.3M 13.95%
1,128,827
+63,779
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$36.1M 8.64%
476,356
+18,263
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$32M 7.65%
1,433,911
+77,214
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$23.7M 5.66%
399,823
+28,347
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$22.9M 5.47%
329,167
+18,087
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$14.6M 3.49%
318,044
+10,074
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$3.03B
$13.7M 3.28%
164,936
+1,175
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$12.5M 2.99%
151,420
+10,058
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.97B
$12.5M 2.98%
199,717
+11,006
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$11.9M 2.85%
236,098
-3,655
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$11.3M 2.71%
310,707
+24,978
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.81M 2.35%
193,432
+11,042
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$215M
$8.91M 2.13%
171,765
+17,104
AAPL icon
15
Apple
AAPL
$3.67T
$6.06M 1.45%
29,604
+2,269
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.6M 1.34%
220,358
-4,608
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$5.43M 1.3%
15,543
+38
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$3.57M 0.85%
101,113
+440
NVDA icon
19
NVIDIA
NVDA
$4.43T
$2.92M 0.7%
28,418
+6,713
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.45M 0.59%
94,092
+1,535
AMZN icon
21
Amazon
AMZN
$2.29T
$2.37M 0.57%
13,142
+7,561
MSFT icon
22
Microsoft
MSFT
$3.8T
$1.7M 0.41%
4,540
+1,917
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$1.64M 0.39%
3,067
+1,514
ILOW
24
AB International Low Volatility Equity ETF
ILOW
$1.44B
$1.61M 0.39%
+42,240
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.5M 0.36%
7,374
-383
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