Cornerstone Planning Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Cornerstone Planning Group LLC | Institutional Filer | ▲ 16.83% | $749.2M | 1818 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1818)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | — | 290K | $81.4M | 10.87% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1.8M | $70.4M | 9.39% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1.7M | $51.2M | 6.83% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 585K | $44.9M | 5.99% |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 471K | $39.3M | 5.24% |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 382K | $34.3M | 4.57% |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 178K | $20.7M | 2.76% |
| 8 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 386K | $18.1M | 2.41% |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 201K | $18.1M | 2.41% |
| 10 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | — | 236K | $17.4M | 2.32% |
| 11 | QQQ | Invesco QQQ Trust | — | 25K | $17.3M | 2.30% |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 416K | $17.0M | 2.27% |
| 13 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 198K | $16.4M | 2.19% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 219K | $15.1M | 2.01% |
| 15 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 293K | $14.8M | 1.98% |
Showing 1 to 15 of 1000 holdings