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
LRCX icon
251
Lam Research
LRCX
$276B
$78.5K 0.01%
328
-113
CMG icon
252
Chipotle Mexican Grill
CMG
$48B
$77.3K 0.01%
1,975
+109
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.08B
$77K 0.01%
1,281
+7
NEE icon
254
NextEra Energy
NEE
$192B
$75.9K 0.01%
867
+700
NVO icon
255
Novo Nordisk
NVO
$169B
$75.5K 0.01%
1,251
+1,195
KMI icon
256
Kinder Morgan
KMI
$74.8B
$75.3K 0.01%
2,505
-817
UTG icon
257
Reaves Utility Income Fund
UTG
$3.76B
$74.9K 0.01%
+1,964
SCHW icon
258
Charles Schwab
SCHW
$170B
$74.8K 0.01%
723
-327,080
VB icon
259
Vanguard Small-Cap ETF
VB
$73B
$74.3K 0.01%
272
-2,570
LMT icon
260
Lockheed Martin
LMT
$151B
$74.1K 0.01%
124
-40
APO icon
261
Apollo Global Management
APO
$63B
$74.1K 0.01%
558
+7
MDT icon
262
Medtronic
MDT
$123B
$73.8K 0.01%
732
+17
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14.1B
$73.3K 0.01%
2,305
-2,929
XSVM icon
264
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$73.3K 0.01%
1,216
+5
IDXX icon
265
Idexx Laboratories
IDXX
$50.6B
$72.9K 0.01%
106
+27
DBB icon
266
Invesco DB Base Metals Fund
DBB
$302M
$72.7K 0.01%
2,960
+76
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$72.6K 0.01%
1,254
+1,205
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.3B
$72.3K 0.01%
655
FDEV icon
269
Fidelity International Multifactor ETF
FDEV
$265M
$72.3K 0.01%
1,990
ORLY icon
270
O'Reilly Automotive
ORLY
$78.7B
$72K 0.01%
710
+640
KLAC icon
271
KLA
KLAC
$191B
$71.7K 0.01%
44
-1
AVDV icon
272
Avantis International Small Cap Value ETF
AVDV
$17.9B
$71.4K 0.01%
691
-242
EEMA icon
273
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$71.2K 0.01%
692
-60
WBD icon
274
Warner Bros
WBD
$69.6B
$71K 0.01%
2,539
+2,415
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$71K 0.01%
480
+50
9 10
11
12 13