CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.5M
3
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

1
+$111M
2
+$74.7M
3
+$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$157B
$92.5K 0.01%
1,159
+414
MET icon
227
MetLife
MET
$47.8B
$88.9K 0.01%
1,166
-122
MSTY icon
228
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$88.8K 0.01%
3,040
+3,036
SHW icon
229
Sherwin-Williams
SHW
$88.2B
$87.2K 0.01%
249
-339
C icon
230
Citigroup
C
$194B
$87.1K 0.01%
763
-6
MS icon
231
Morgan Stanley
MS
$264B
$86.1K 0.01%
472
+72
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$85.8K 0.01%
556
-121
LHX icon
233
L3Harris
LHX
$68.7B
$84.8K 0.01%
235
+17
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$63.6B
$84.5K 0.01%
3,080
+149
VT icon
235
Vanguard Total World Stock ETF
VT
$62.7B
$83.7K 0.01%
570
+466
GD icon
236
General Dynamics
GD
$98.6B
$83.6K 0.01%
234
-12
SE icon
237
Sea Limited
SE
$52B
$83.1K 0.01%
657
+540
MCK icon
238
McKesson
MCK
$122B
$82.9K 0.01%
100
FSEC icon
239
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$81.7K 0.01%
1,842
ABNB icon
240
Airbnb
ABNB
$79.8B
$81.3K 0.01%
618
+476
AEP icon
241
American Electric Power
AEP
$71.4B
$81.3K 0.01%
682
-16
MNST icon
242
Monster Beverage
MNST
$77.2B
$80.8K 0.01%
998
+23
PEP icon
243
PepsiCo
PEP
$225B
$80.7K 0.01%
544
+227
SHEL icon
244
Shell
SHEL
$232B
$80.7K 0.01%
1,065
+797
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$80.2K 0.01%
820
-180
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$80.1K 0.01%
736
-521
CSX icon
247
CSX Corp
CSX
$79.3B
$79.8K 0.01%
2,134
-336
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$26.8B
$79.4K 0.01%
463
NOW icon
249
ServiceNow
NOW
$118B
$79.1K 0.01%
610
+480
EME icon
250
Emcor
EME
$32.9B
$78.6K 0.01%
108
-15
8 9
10
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