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
AMAT icon
251
Applied Materials
AMAT
$283B
$76.6K 0.01%
329
+133
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$76.5K 0.01%
+161
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.2B
$72.9K 0.01%
655
-97
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.22B
$72.4K 0.01%
752
+162
TSCO icon
255
Tractor Supply
TSCO
$24.1B
$72.3K 0.01%
162
+39
PCTY icon
256
Paylocity
PCTY
$6.06B
$72.3K 0.01%
1,064
+1,051
AZN icon
257
AstraZeneca
AZN
$285B
$72.1K 0.01%
876
+461
ADI icon
258
Analog Devices
ADI
$151B
$71.9K 0.01%
309
+12
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$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
$285B
$71.1K 0.01%
441
-20
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$70.2K 0.01%
+1,257
LUNG icon
263
Pulmonx
LUNG
$57.4M
$68.6K 0.01%
+576
APO icon
264
Apollo Global Management
APO
$64.8B
$68K 0.01%
551
-45
ENSG icon
265
The Ensign Group
ENSG
$11.6B
$68K 0.01%
377
+252
CMCSA icon
266
Comcast
CMCSA
$104B
$67.9K 0.01%
2,484
+6
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$7.95B
$67.8K 0.01%
+507
HEI icon
268
HEICO Corp
HEI
$38.4B
$67.7K 0.01%
218
+79
APP icon
269
Applovin
APP
$149B
$67K 0.01%
108
+15
ANET icon
270
Arista Networks
ANET
$165B
$67K 0.01%
423
+84
ORCL icon
271
Oracle
ORCL
$430B
$66.9K 0.01%
703
-137
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$542M
$66.2K 0.01%
1,211
+8
MS icon
273
Morgan Stanley
MS
$256B
$66.1K 0.01%
400
+196
FDEV icon
274
Fidelity International Multifactor ETF
FDEV
$251M
$65.8K 0.01%
+1,990
CAH icon
275
Cardinal Health
CAH
$48.9B
$65.8K 0.01%
347
-3
9 10
11
12 13