CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$64.7B
$88K 0.01%
2,470
+959
KMI icon
227
Kinder Morgan
KMI
$59.7B
$86.6K 0.01%
3,322
+783
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$86.6K 0.01%
724
+280
EMR icon
229
Emerson Electric
EMR
$74.2B
$86.5K 0.01%
632
+61
DC icon
230
Dakota Gold
DC
$524M
$86.2K 0.01%
401
-1,418
EXC icon
231
Exelon
EXC
$45.4B
$86.2K 0.01%
1,831
+51
SBRA icon
232
Sabra Healthcare REIT
SBRA
$4.8B
$86.1K 0.01%
+336
AEP icon
233
American Electric Power
AEP
$63.6B
$85K 0.01%
698
+119
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$72.4B
$84.7K 0.01%
603
-4,409
GD icon
235
General Dynamics
GD
$90.7B
$84.6K 0.01%
246
+56
RPM icon
236
RPM International
RPM
$13.5B
$84.5K 0.01%
476
-55
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$14.5B
$83.8K 0.01%
933
+379
APD icon
238
Air Products & Chemicals
APD
$57.4B
$83.8K 0.01%
663
+623
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$38.2B
$82.7K 0.01%
3,077
-14,402
MCK icon
240
McKesson
MCK
$102B
$82.7K 0.01%
100
+3
ETHE
241
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$81.7K 0.01%
2,700
-50
FSEC icon
242
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$81.6K 0.01%
+1,842
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$81.1K 0.01%
+934
LMT icon
244
Lockheed Martin
LMT
$102B
$80.3K 0.01%
164
+74
EME icon
245
Emcor
EME
$27.2B
$79.7K 0.01%
123
+83
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$45.6B
$78.8K 0.01%
+573
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$26.2B
$78.4K 0.01%
463
SFL icon
248
SFL Corp
SFL
$1.18B
$78.3K 0.01%
+1,048
C icon
249
Citigroup
C
$186B
$77K 0.01%
769
+195
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$1.89B
$77K 0.01%
+1,274
8 9
10
11 12