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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52M
3
+$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
+$55.7M
2
+$47.3M
3
+$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 Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$23.1B
$54.2K 0.01%
448
-61
ISRG icon
227
Intuitive Surgical
ISRG
$195B
$53.9K 0.01%
113
-2
CSX icon
228
CSX Corp
CSX
$65B
$53.9K 0.01%
1,511
+97
ASML icon
229
ASML
ASML
$391B
$53.8K 0.01%
78
-73
ED icon
230
Consolidated Edison
ED
$36.7B
$53.8K 0.01%
516
+4
PLD icon
231
Prologis
PLD
$114B
$52.9K 0.01%
494
+103
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$52.8K 0.01%
444
-804
MDLZ icon
233
Mondelez International
MDLZ
$73.4B
$52.7K 0.01%
845
-39
C icon
234
Citigroup
C
$179B
$52.5K 0.01%
574
-3
SAP icon
235
SAP
SAP
$285B
$52.5K 0.01%
184
-10
FMB icon
236
First Trust Managed Municipal ETF
FMB
$1.92B
$51.8K 0.01%
1,041
+12
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$51.1K 0.01%
1,015
+14
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$50.9K 0.01%
551
-61
PGR icon
239
Progressive
PGR
$132B
$50.5K 0.01%
208
-41
MDT icon
240
Medtronic
MDT
$123B
$49.9K 0.01%
556
-122
ALL icon
241
Allstate
ALL
$56.1B
$49.6K 0.01%
241
+9
EEMA icon
242
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$49.5K 0.01%
+590
SYK icon
243
Stryker
SYK
$139B
$48.7K 0.01%
128
+1
SUN icon
244
Sunoco
SUN
$9.88B
$48.6K 0.01%
+909
LHX icon
245
L3Harris
LHX
$54.1B
$48.3K 0.01%
174
-8
IDXX icon
246
Idexx Laboratories
IDXX
$55.1B
$48.1K 0.01%
75
-29
AZO icon
247
AutoZone
AZO
$64.2B
$48.1K 0.01%
12
RCL icon
248
Royal Caribbean
RCL
$69B
$48K 0.01%
154
-23
IVE icon
249
iShares S&P 500 Value ETF
IVE
$42.4B
$47.9K 0.01%
244
-240
AEM icon
250
Agnico Eagle Mines
AEM
$84.4B
$47.6K 0.01%
354
-14
8 9
10
11 12