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
AMAT icon
251
Applied Materials
AMAT
$212B
$76.6K 0.01%
329
+133
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$76.5K 0.01%
+161
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$72.9K 0.01%
655
-97
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$72.4K 0.01%
752
+162
TSCO icon
255
Tractor Supply
TSCO
$28.2B
$72.3K 0.01%
162
+39
PCTY icon
256
Paylocity
PCTY
$7.98B
$72.3K 0.01%
1,064
+1,051
AZN icon
257
AstraZeneca
AZN
$280B
$72.1K 0.01%
876
+461
ADI icon
258
Analog Devices
ADI
$133B
$71.9K 0.01%
309
+12
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$71.6K 0.01%
1,602
+903
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$71.4K 0.01%
+586
LRCX icon
261
Lam Research
LRCX
$199B
$71.1K 0.01%
441
-20
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$70.2K 0.01%
+1,257
LUNG icon
263
Pulmonx
LUNG
$73.4M
$68.6K 0.01%
+576
APO icon
264
Apollo Global Management
APO
$77.4B
$68K 0.01%
551
-45
ENSG icon
265
The Ensign Group
ENSG
$10.5B
$68K 0.01%
377
+252
CMCSA icon
266
Comcast
CMCSA
$98.3B
$67.9K 0.01%
2,484
+6
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$9.03B
$67.8K 0.01%
+507
HEI icon
268
HEICO Corp
HEI
$43B
$67.7K 0.01%
218
+79
APP icon
269
Applovin
APP
$221B
$67K 0.01%
108
+15
ANET icon
270
Arista Networks
ANET
$161B
$67K 0.01%
423
+84
ORCL icon
271
Oracle
ORCL
$573B
$66.9K 0.01%
703
-137
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$66.2K 0.01%
1,211
+8
MS icon
273
Morgan Stanley
MS
$270B
$66.1K 0.01%
400
+196
FDEV icon
274
Fidelity International Multifactor ETF
FDEV
$214M
$65.8K 0.01%
+1,990
CAH icon
275
Cardinal Health
CAH
$48.7B
$65.8K 0.01%
347
-3
9 10
11
12 13