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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
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
$71B
$88K 0.01%
2,470
+959
KMI icon
227
Kinder Morgan
KMI
$73.1B
$86.6K 0.01%
3,322
+783
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$86.6K 0.01%
724
+280
EMR icon
229
Emerson Electric
EMR
$72B
$86.5K 0.01%
632
+61
DC icon
230
Dakota Gold
DC
$583M
$86.2K 0.01%
401
-1,418
EXC icon
231
Exelon
EXC
$47.5B
$86.2K 0.01%
1,831
+51
SBRA icon
232
Sabra Healthcare REIT
SBRA
$4.94B
$86.1K 0.01%
+336
AEP icon
233
American Electric Power
AEP
$68B
$85K 0.01%
698
+119
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$76.4B
$84.7K 0.01%
603
-4,409
GD icon
235
General Dynamics
GD
$93.5B
$84.6K 0.01%
246
+56
RPM icon
236
RPM International
RPM
$11.9B
$84.5K 0.01%
476
-55
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$16.5B
$83.8K 0.01%
933
+379
APD icon
238
Air Products & Chemicals
APD
$62.6B
$83.8K 0.01%
663
+623
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.6B
$82.7K 0.01%
3,077
-14,402
MCK icon
240
McKesson
MCK
$109B
$82.7K 0.01%
100
+3
ETHE
241
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$81.7K 0.01%
2,700
-50
FSEC icon
242
Fidelity Investment Grade Securitized ETF
FSEC
$4.36B
$81.6K 0.01%
+1,842
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.65B
$81.1K 0.01%
+934
LMT icon
244
Lockheed Martin
LMT
$144B
$80.3K 0.01%
164
+74
EME icon
245
Emcor
EME
$32.3B
$79.7K 0.01%
123
+83
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$46.4B
$78.8K 0.01%
+573
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$26B
$78.4K 0.01%
463
SFL icon
248
SFL Corp
SFL
$1.38B
$78.3K 0.01%
+1,048
C icon
249
Citigroup
C
$192B
$77K 0.01%
769
+195
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$1.94B
$77K 0.01%
+1,274
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10
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