Cornerstone Planning Group LLC
CIK Number: 0001822587
418.02M
Market Value
1,281
# of Holdings
5 months
Avg. Holding Period
33.49%
Win Rate
0.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 123.6K | -7.82% | 63.56M | 381.53 | 15.61% |
| 2 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.07M | +5.11% | 53.18M | 46.92 | 13.06% |
| 3 | BIV | Vanguard Interm... | 76.08 | -0.17% | 458.09K | +134.57% | 34.45M | 74.93 | 8.46% |
| 4 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 1.36M | +3.59% | 33.56M | 23.92 | 8.24% |
| 5 | SMLF | iShares MSCI US... | 65.97 | +0.86% | 371.48K | +2.55% | 26.09M | 66.38 | 6.41% |
| 6 | IMCG | iShares Morning... | 77.87 | +0.93% | 311.08K | +0.30% | 24.46M | 62.36 | 6.01% |
| 7 | HYDB | iShares High Yi... | 46.83 | +0.29% | 307.97K | +2.16% | 14.67M | 46.37 | 3.60% |
| 8 | ICVT | iShares Convert... | 88.12 | +0.58% | 163.76K | +0.47% | 14.26M | 76.94 | 3.50% |
| 9 | FTLS | First Trust Lon... | 65.42 | +0.56% | 188.71K | +2.76% | 12.64M | 55.11 | 3.11% |
| 10 | USTB | VictoryShares U... | 50.51 | 0.00% | 239.75K | -11.39% | 12.09M | 49.69 | 2.97% |
| 11 | REZ | iShares Residen... | 81.78 | -1.08% | 141.36K | +3.98% | 11.74M | 73.57 | 2.88% |
| 12 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 182.39K | +4.10% | 10.75M | 57.78 | 2.64% |
| 13 | FEMS | First Trust Eme... | 40.48 | +0.59% | 285.73K | +5.93% | 10.72M | 37.45 | 2.63% |
| 14 | FXZ | First Trust Mat... | 56.80 | +0.83% | 154.66K | +15.20% | 9.28M | 64.11 | 2.28% |
| 15 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 224.97K | -10.48% | 6.4M | 24.48 | 1.57% |
| 16 | AAPL | Apple Inc. | 198.10 | +0.84% | 27.34K | +42.17% | 6.28M | 210.23 | 1.54% |
| 17 | IWF | iShares Russell... | 409.82 | +1.05% | 15.51K | -0.82% | 6.26M | 282.17 | 1.54% |
| 18 | HEFA | iShares Currenc... | 37.84 | +0.49% | 100.67K | +1.34% | 3.63M | 31.19 | 0.89% |
| 19 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 21.7K | +140.39% | 2.57M | 99.97 | 0.63% |
| 20 | FALN | iShares Fallen ... | 26.75 | +0.24% | 92.56K | +1.97% | 2.51M | 25.53 | 0.62% |
| 21 | IWY | iShares Russell... | 237.86 | +0.93% | 7.76K | -21.2% | 1.82M | 159.34 | 0.45% |
| 22 | AXP | American Expres... | 293.96 | +2.14% | 5.2K | +0.21% | 1.64M | 176.7 | 0.40% |
| 23 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.58K | +29.19% | 1.31M | 162.49 | 0.32% |
| 24 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.91K | +462.08% | 1.3M | 222.94 | 0.32% |
| 25 | XLRE | The Real Estate... | 41.88 | -0.01% | 29.68K | +0.07% | 1.25M | 37.16 | 0.31% |
| 26 | IJR | iShares Core S&... | 106.86 | +0.53% | 9.75K | -33.76% | 1.16M | 100.74 | 0.28% |
| 27 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.62K | -1.28% | 1.14M | 348.37 | 0.28% |
| 28 | AOA | iShares Core Ag... | 81.58 | +0.71% | 14.09K | +0.20% | 1.1M | 66.67 | 0.27% |
| 29 | PEG | Public Service ... | 81.08 | +0.10% | 11.48K | +0.67% | 942.84K | 62.88 | 0.23% |
| 30 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.55K | -2.63% | 930.75K | 518.22 | 0.23% |
| 31 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.23K | -3.63% | 886.84K | 248.42 | 0.22% |
| 32 | MCO | Moody's Corpora... | 475.97 | +0.87% | 1.75K | +0.23% | 870.8K | 348.47 | 0.21% |
| 33 | IWB | iShares Russell... | 329.80 | +0.60% | 2.23K | -2.19% | 737.74K | 244.03 | 0.18% |
| 34 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.31K | -3.32% | 722.54K | 407.28 | 0.18% |
| 35 | META | Meta Platforms,... | 701.33 | +2.70% | 1.08K | +61.73% | 714.25K | 436.47 | 0.18% |
| 36 | PSN | Parsons Corpora... | 69.17 | -0.82% | 7.78K | 0.00% | 656.97K | 48.14 | 0.16% |
| 37 | SEIX | Virtus Seix Sen... | 23.59 | +0.15% | 25.23K | +0.81% | 604.84K | 23.67 | 0.15% |
| 38 | XLE | Energy Select S... | 87.77 | -0.37% | 6.65K | +0.91% | 600.54K | 85.41 | 0.15% |
| 39 | ANGL | VanEck Fallen A... | 28.86 | +0.31% | 18.43K | -12.09% | 536.22K | 27.68 | 0.13% |
| 40 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.06K | +1.14% | 535.5K | 460.86 | 0.13% |
| 41 | LIN | Linde plc | 465.93 | -0.01% | 1.04K | -5.78% | 458.99K | 381.42 | 0.11% |
| 42 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.38K | +2.28% | 456.63K | 134.29 | 0.11% |
| 43 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.33K | +2.96% | 452K | 140.95 | 0.11% |
| 44 | HD | The Home Depot,... | 353.06 | -0.45% | 1.05K | +0.48% | 446.73K | 309.42 | 0.11% |
| 45 | IVV | iShares Core S&... | 603.05 | +0.54% | 729 | -9.1% | 439.12K | 445.7 | 0.11% |
| 46 | AOR | iShares Core Gr... | 60.33 | +0.48% | 6.82K | +1.76% | 397.64K | 53.26 | 0.10% |
| 47 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 835 | +2.58% | 396.38K | 357.19 | 0.10% |
| 48 | SCHF | Schwab Internat... | 21.89 | +0.44% | 19.65K | +2.23% | 380.46K | 18.79 | 0.09% |
| 49 | TRI | Thomson Reuters... | 196.11 | +0.47% | 2.23K | -0.18% | 366.89K | 134.94 | 0.09% |
| 50 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 4.21K | +0.31% | 341.51K | 71.77 | 0.08% |
| 51 | DWAS | Invesco DWA Sma... | 82.87 | +0.97% | 3.73K | +3.73% | 339.28K | 82.94 | 0.08% |
| 52 | IUSB | iShares Core To... | 45.58 | -0.13% | 7.38K | -13.05% | 335.52K | 45.47 | 0.08% |
| 53 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.98K | -0.13% | 327.92K | 110.21 | 0.08% |
| 54 | SRE | Sempra | 73.72 | -0.48% | 3.87K | +0.29% | 317.84K | 72.85 | 0.08% |
| 55 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 1.86K | -46.12% | 311.92K | 139.78 | 0.08% |
| 56 | NULG | Nuveen ESG Larg... | 90.28 | +1.19% | 3.59K | +0.17% | 310.52K | 62.29 | 0.08% |
| 57 | ONEY | SPDR Russell 10... | 108.47 | +0.65% | 2.59K | +7.04% | 292.52K | 99.87 | 0.07% |
| 58 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 6.27K | +0.95% | 281.7K | 35.83 | 0.07% |
| 59 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.57K | +1.95% | 278.16K | 152.09 | 0.07% |
| 60 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 495 | +0.20% | 277.82K | 334.2 | 0.07% |
| 61 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 4.7K | 0.00% | 271.16K | 36.04 | 0.07% |
| 62 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 10.6K | +4.56% | 246.66K | 20.97 | 0.06% |
| 63 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 4.95K | -4.29% | 242.64K | 48.88 | 0.06% |
| 64 | IBM | International B... | 281.56 | +1.57% | 1.08K | +124.27% | 242.35K | 192.72 | 0.06% |
| 65 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.19K | +15.49% | 241.11K | 166.89 | 0.06% |
| 66 | MUB | iShares Nationa... | 103.96 | +0.08% | 2.17K | +31.83% | 231.85K | 106.51 | 0.06% |
| 67 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.33K | +2.01% | 227.03K | 53.54 | 0.06% |
| 68 | PEY | Invesco High Yi... | 20.25 | +0.17% | 10.12K | -10.51% | 223.51K | 19.25 | 0.05% |
| 69 | BSV | Vanguard Short-... | 78.08 | -0.03% | 2.79K | -10.41% | 216.13K | 75.57 | 0.05% |
| 70 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.12K | +49.58% | 207.77K | 108.4 | 0.05% |
| 71 | IWO | iShares Russell... | 278.10 | +1.14% | 703 | +0.43% | 207.19K | 260.8 | 0.05% |
| 72 | SO | The Southern Co... | 88.83 | -1.68% | 2.24K | +0.40% | 193.57K | 76.43 | 0.05% |
| 73 | PAVE | Global X U.S. I... | 42.34 | +0.89% | 4.54K | +0.33% | 190.71K | 30.51 | 0.05% |
| 74 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 2.26K | -22.33% | 177.6K | 75.6 | 0.04% |
| 75 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.36K | -10.49% | 176.63K | 109.32 | 0.04% |
| 76 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 1.95K | -0.51% | 176.52K | 86.33 | 0.04% |
| 77 | EQH | Equitable Holdi... | 53.02 | +2.73% | 3.29K | 0.00% | 174.79K | 30.21 | 0.04% |
| 78 | NUMG | Nuveen ESG Mid-... | 47.27 | +1.20% | 3.48K | +0.06% | 171.44K | 39.04 | 0.04% |
| 79 | IWN | iShares Russell... | 154.01 | +0.36% | 1.02K | +0.30% | 171.41K | 151 | 0.04% |
| 80 | AOM | iShares Core Mo... | 45.19 | +0.21% | 3.9K | +22.16% | 171.25K | 41.26 | 0.04% |
| 81 | V | Visa Inc. | 355.07 | +0.63% | 504 | +1.82% | 168.61K | 241.85 | 0.04% |
| 82 | FNB | F.N.B. Corporat... | 13.72 | +0.77% | 10.4K | +0.76% | 162.63K | 13.67 | 0.04% |
| 83 | TQQQ | ProShares Ultra... | 75.55 | +3.73% | 2.05K | +0.34% | 162.3K | 61.74 | 0.04% |
| 84 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 296 | -3.9% | 160.75K | 480.95 | 0.04% |
| 85 | ISMD | Inspire Small/M... | 34.91 | +1.34% | 4.12K | +0.22% | 159.43K | 32.18 | 0.04% |
| 86 | IVW | iShares S&P 500... | 106.17 | +1.01% | 1.55K | -4.83% | 159.33K | 72.91 | 0.04% |
| 87 | ESGD | iShares ESG Awa... | 87.82 | -1.41% | 1.96K | +1.34% | 156.19K | 73.08 | 0.04% |
| 88 | FDEC | FT Cboe Vest U.... | 45.70 | +0.82% | 3.44K | 0.00% | 155.5K | 42.63 | 0.04% |
| 89 | IJH | iShares Core S&... | 60.66 | +0.67% | 2.3K | -8.57% | 149K | 51.7 | 0.04% |
| 90 | VTI | Vanguard Total ... | 296.15 | +0.88% | 491 | -11.05% | 145.89K | 220.51 | 0.04% |
| 91 | VYM | Vanguard High D... | 131.03 | +0.37% | 1.07K | -56.32% | 142.22K | 106.47 | 0.03% |
| 92 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 862 | +0.82% | 138.94K | 105.03 | 0.03% |
| 93 | IEMG | iShares Core MS... | 58.66 | -0.09% | 2.61K | -1.4% | 136.69K | 49.29 | 0.03% |
| 94 | T | AT&T Inc. | 27.94 | -0.89% | 5.54K | +2.23% | 133.83K | 16.1 | 0.03% |
| 95 | PG | The Procter & G... | 160.70 | +0.26% | 785 | +1.03% | 133.26K | 156.29 | 0.03% |
| 96 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 252 | -0.79% | 131.35K | 419.27 | 0.03% |
| 97 | CEG | Constellation E... | 307.85 | +3.69% | 476 | +1.49% | 130.8K | 203.33 | 0.03% |
| 98 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 1.22K | -55.1% | 123.95K | 95.41 | 0.03% |
| 99 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.08K | +4.84% | 122.9K | 92.31 | 0.03% |
| 100 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 125 | 0.00% | 121.49K | 466.13 | 0.03% |
| 101 | MET | MetLife, Inc. | 78.30 | +1.23% | 1.38K | -1.29% | 120.12K | 56.53 | 0.03% |
| 102 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 786 | -2% | 120.12K | 161.21 | 0.03% |
| 103 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.85K | +1.43% | 117.89K | 60.7 | 0.03% |
| 104 | XLK | Technology Sele... | 242.79 | +1.51% | 517 | -29.08% | 117.65K | 189.2 | 0.03% |
| 105 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 338 | +3.36% | 117.36K | 217.85 | 0.03% |
| 106 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 592 | -5.88% | 108.15K | 134.87 | 0.03% |
| 107 | ADP | Automatic Data ... | 307.60 | +0.25% | 357 | +4.08% | 107.12K | 241.69 | 0.03% |
| 108 | VAW | Vanguard Materi... | 194.12 | +0.77% | 534 | +0.56% | 105.66K | 181.34 | 0.03% |
| 109 | COST | Costco Wholesal... | 984.10 | -0.62% | 109 | +1.87% | 105.49K | 546.77 | 0.03% |
| 110 | COP | ConocoPhillips | 95.02 | -2.01% | 1.01K | +1.50% | 104.17K | 108.76 | 0.03% |
| 111 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 2.27K | -18.41% | 103.22K | 45.99 | 0.03% |
| 112 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 1.16K | +45.00% | 102.64K | 63.58 | 0.03% |
| 113 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 2.29K | -6.96% | 100.2K | 40.68 | 0.02% |
| 114 | VT | Vanguard Total ... | 125.97 | +0.81% | 791 | -0.13% | 95.31K | 97.05 | 0.02% |
| 115 | VZ | Verizon Communi... | 42.42 | -1.37% | 2.31K | -2.94% | 93.84K | 38.73 | 0.02% |
| 116 | APO | Apollo Global M... | 133.88 | +1.34% | 546 | -7.77% | 91.38K | 77.08 | 0.02% |
| 117 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 262 | +6.45K% | 91.16K | 287.77 | 0.02% |
| 118 | BLV | Vanguard Long-T... | 67.69 | -0.57% | 1.32K | -5.93% | 91.13K | 74.92 | 0.02% |
| 119 | MBB | iShares MBS ETF | 92.42 | -0.14% | 960 | -10.95% | 88.45K | 93.27 | 0.02% |
| 120 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 237 | +0.42% | 87.39K | 255.83 | 0.02% |
| 121 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 107 | -6.14% | 86.51K | 613.98 | 0.02% |
| 122 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 501 | -6.53% | 85.73K | 118.57 | 0.02% |
| 123 | SMMD | iShares Russell... | 66.11 | +0.82% | 1.21K | +100.00% | 85.06K | 68 | 0.02% |
| 124 | BAC | Bank of America... | 44.36 | +0.61% | 1.8K | +6.00% | 84.81K | 37.95 | 0.02% |
| 125 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 212 | +2.91% | 83.54K | 249.34 | 0.02% |
| 126 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 773 | -3.38% | 83.43K | 105.85 | 0.02% |
| 127 | MCD | McDonald's Corp... | 295.94 | -1.98% | 283 | +4.04% | 82.96K | 297.41 | 0.02% |
| 128 | ETHA | iShares Ethereu... | 20.07 | +4.86% | 3.38K | +100.00% | 80.31K | 25.29 | 0.02% |
| 129 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 2.32K | +1.40% | 80.28K | 35.06 | 0.02% |
| 130 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 1.45K | -10.47% | 79.37K | 48.94 | 0.02% |
| 131 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 533 | -6.49% | 79.13K | 145.56 | 0.02% |
| 132 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 504 | +0.60% | 79.12K | 109.17 | 0.02% |
| 133 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 506 | -9.32% | 78.3K | 181.4 | 0.02% |
| 134 | MA | Mastercard Inco... | 568.14 | +1.09% | 140 | +7.69% | 76.67K | 422.09 | 0.02% |
| 135 | CVX | Chevron Corpora... | 146.06 | +0.10% | 487 | -15.74% | 76.59K | 158.42 | 0.02% |
| 136 | PM | Philip Morris I... | 183.22 | -0.6% | 581 | +2.65% | 75.83K | 99.85 | 0.02% |
| 137 | DHR | Danaher Corpora... | 200.98 | +0.15% | 301 | +0.67% | 75.43K | 217.25 | 0.02% |
| 138 | FMB | First Trust Man... | 49.73 | +0.04% | 1.48K | +0.82% | 75.36K | 51 | 0.02% |
| 139 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 66 | +1.54% | 75.28K | 577.15 | 0.02% |
| 140 | VXF | Vanguard Extend... | 187.50 | +1.15% | 378 | -14.29% | 74.71K | 148.83 | 0.02% |
| 141 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 769 | -0.39% | 74.49K | 93.65 | 0.02% |
| 142 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 1.39K | -0.78% | 73.94K | 48.51 | 0.02% |
| 143 | EMR | Emerson Electri... | 128.64 | +2.47% | 568 | -1.73% | 73.27K | 93.86 | 0.02% |
| 144 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 2.2K | -0.95% | 72.49K | 32.36 | 0.02% |
| 145 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 379 | +84.88% | 71.75K | 130.03 | 0.02% |
| 146 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 196 | +1.03% | 71.35K | 268.57 | 0.02% |
| 147 | NEE | NextEra Energy,... | 73.71 | -1.43% | 930 | -3.73% | 68.64K | 62.25 | 0.02% |
| 148 | MO | Altria Group, I... | 58.77 | -1.74% | 1.28K | +4.92% | 68.41K | 46.2 | 0.02% |
| 149 | RINF | ProShares Infla... | 33.03 | +0.35% | 2.03K | +1.30% | 67.65K | 32.56 | 0.02% |
| 150 | XSVM | Invesco S&P Sma... | 50.27 | +0.82% | 1.19K | +0.34% | 66.29K | 46.5 | 0.02% |