CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$20.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
64.36%
Holding
1,719
New
166
Increased
496
Reduced
515
Closed
190

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$58.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$52M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.71M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$55.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$47.3M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
5
LMT icon
Lockheed Martin
LMT
$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$58.4M 11.93%
+253,424
New +$58.4M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$3.85B
$52M 10.61%
+1,569,960
New +$52M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$39.6M 8.08%
511,320
+34,964
+7% +$2.71M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$38.2M 7.79%
1,550,283
+116,372
+8% +$2.87M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$30.2M 6.17%
435,547
+35,724
+9% +$2.48M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$28.7M 5.85%
354,086
+24,919
+8% +$2.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$19.4M 3.95%
34,577
-99,350
-74% -$55.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.9M 3.45%
297,115
-831,712
-74% -$47.3M
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$16M 3.27%
339,170
+21,126
+7% +$998K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.79B
$15.9M 3.26%
173,289
+8,353
+5% +$769K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.95B
$14.5M 2.96%
218,908
+19,191
+10% +$1.27M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$13.9M 2.83%
167,757
+16,337
+11% +$1.35M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.5M 2.56%
245,995
+9,897
+4% +$504K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.9M 2.42%
213,281
+19,849
+10% +$1.11M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$226M
$11.2M 2.29%
193,649
+21,884
+13% +$1.27M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$10.7M 2.18%
318,008
+317,956
+611,454% +$10.7M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$7.13M 1.45%
16,311
+768
+5% +$336K
AAPL icon
18
Apple
AAPL
$3.41T
$5.98M 1.22%
29,472
-132
-0.4% -$26.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.93M 1.21%
221,614
+1,256
+0.6% +$33.6K
NVDA icon
20
NVIDIA
NVDA
$4.16T
$5.2M 1.06%
29,198
+780
+3% +$139K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$4.03M 0.82%
106,623
+5,510
+5% +$208K
FEMS icon
22
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$3.25M 0.66%
77,610
-233,097
-75% -$9.75M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.72M 0.55%
100,791
+6,699
+7% +$181K
AMZN icon
24
Amazon
AMZN
$2.4T
$2.63M 0.54%
12,285
-857
-7% -$183K
MSFT icon
25
Microsoft
MSFT
$3.75T
$2.43M 0.5%
4,607
+67
+1% +$35.4K
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