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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$47.3K 0.01%
510
+1
SE icon
252
Sea Limited
SE
$83.4B
$46.8K 0.01%
309
-59
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$658M
$46K 0.01%
1,175
+45
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$12.6B
$45.2K 0.01%
554
-413
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$28.2B
$45.1K 0.01%
1,964
-315
RINF icon
256
ProShares Inflation Expectations ETF
RINF
$21.5M
$45K 0.01%
1,386
+11
BMY icon
257
Bristol-Myers Squibb
BMY
$95B
$44.7K 0.01%
975
-156
LRCX icon
258
Lam Research
LRCX
$186B
$44.6K 0.01%
461
-61
MNST icon
259
Monster Beverage
MNST
$69.7B
$44.3K 0.01%
751
-97
SLV icon
260
iShares Silver Trust
SLV
$24.7B
$44K 0.01%
1,281
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$44K 0.01%
+750
AEE icon
262
Ameren
AEE
$28.4B
$43.7K 0.01%
429
+10
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$30.9B
$43.6K 0.01%
219
-76
HEI icon
264
HEICO Corp
HEI
$43.7B
$43.5K 0.01%
139
-21
RACE icon
265
Ferrari
RACE
$74B
$43.3K 0.01%
98
-3
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$111B
$43.1K 0.01%
115
-10
GWW icon
267
W.W. Grainger
GWW
$44B
$43.1K 0.01%
46
-1
FCX icon
268
Freeport-McMoran
FCX
$57.7B
$42.9K 0.01%
1,071
+634
BINC icon
269
BlackRock Flexible Income ETF
BINC
$12.5B
$42.4K 0.01%
802
-410
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$42.3K 0.01%
+778
CARR icon
271
Carrier Global
CARR
$45.6B
$42.2K 0.01%
636
-209
FISV
272
Fiserv Inc
FISV
$34.1B
$42.2K 0.01%
314
+6
TRV icon
273
Travelers Companies
TRV
$64.1B
$41.7K 0.01%
157
+61
BP icon
274
BP
BP
$93.4B
$41.3K 0.01%
1,229
+1,042
U icon
275
Unity
U
$15.7B
$41.3K 0.01%
1,216
9 10
11
12 13