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
FCX icon
276
Freeport-McMoran
FCX
$96.2B
$70.7K 0.01%
1,111
-52
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$70.1K 0.01%
582
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$69.8K 0.01%
460
+51
ABT icon
279
Abbott
ABT
$196B
$68.7K 0.01%
648
-1,437
PHM icon
280
Pultegroup
PHM
$25.3B
$68.5K 0.01%
556
+474
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$67.4K 0.01%
1,405
-197
ADP icon
282
Automatic Data Processing
ADP
$86.7B
$67.3K 0.01%
269
-327
EXC icon
283
Exelon
EXC
$49.7B
$66.8K 0.01%
1,493
-338
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$66.4K 0.01%
2,700
TT icon
285
Trane Technologies
TT
$98.4B
$65.4K 0.01%
166
-812
PYPL icon
286
PayPal
PYPL
$43.1B
$65.3K 0.01%
1,207
+1,144
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$65.2K 0.01%
536
-442
SAP icon
288
SAP
SAP
$228B
$65.2K 0.01%
276
+252
ENSG icon
289
The Ensign Group
ENSG
$12.3B
$64.9K 0.01%
378
+1
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$64.8K 0.01%
631
-5,294
LDOS icon
291
Leidos
LDOS
$22.5B
$64.2K 0.01%
342
-1
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$64K 0.01%
777
-54
ZECP icon
293
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$63.3K 0.01%
+1,791
BKEM icon
294
BNY Mellon Emerging Markets Equity ETF
BKEM
$77.8M
$63.3K 0.01%
+760
HEI icon
295
HEICO Corp
HEI
$45.4B
$62.9K 0.01%
190
-28
NVT icon
296
nVent Electric
NVT
$18.1B
$62.4K 0.01%
546
-29,903
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$3.8B
$62.3K 0.01%
1,107
+6
INTC icon
298
Intel
INTC
$218B
$62.2K 0.01%
1,275
+2
DFUS icon
299
Dimensional US Equity ETF
DFUS
$18.9B
$61.2K 0.01%
807
+555
ANET icon
300
Arista Networks
ANET
$165B
$61K 0.01%
406
-17
10 11
12
13 14