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
SPR icon
276
Spirit AeroSystems
SPR
$4.41B
$65.7K 0.01%
100
-115
LDOS icon
277
Leidos
LDOS
$23.9B
$65.4K 0.01%
343
+252
EHC icon
278
Encompass Health
EHC
$11.5B
$65.2K 0.01%
558
+496
MDT icon
279
Medtronic
MDT
$131B
$65.1K 0.01%
715
+159
MNST icon
280
Monster Beverage
MNST
$73B
$64.9K 0.01%
975
+224
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$36.4B
$64.8K 0.01%
778
-100
SNEX icon
282
StoneX
SNEX
$4.63B
$64.7K 0.01%
254
+248
LHX icon
283
L3Harris
LHX
$51.2B
$64.5K 0.01%
218
+44
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$3B
$64.5K 0.01%
+603
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$64K 0.01%
+582
MELI icon
286
Mercado Libre
MELI
$107B
$63.7K 0.01%
27
+11
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$63.6K 0.01%
831
+156
DBB icon
288
Invesco DB Base Metals Fund
DBB
$143M
$62.6K 0.01%
2,884
BROS icon
289
Dutch Bros
BROS
$7.49B
$61.4K 0.01%
1,700
+1,687
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$61.3K 0.01%
2,588
+32
PG icon
291
Procter & Gamble
PG
$341B
$61.3K 0.01%
296
-2,098
QCOM icon
292
Qualcomm
QCOM
$183B
$61.3K 0.01%
135
-445
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$60.9K 0.01%
409
-92
CMG icon
294
Chipotle Mexican Grill
CMG
$45.1B
$60.7K 0.01%
1,866
+109
COR icon
295
Cencora
COR
$68B
$60.4K 0.01%
177
+82
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$60.4K 0.01%
+430
AGCO icon
297
AGCO
AGCO
$7.78B
$60.2K 0.01%
420
+417
SLV icon
298
iShares Silver Trust
SLV
$29.3B
$60.2K 0.01%
1,357
+76
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$59.5K 0.01%
+736
DFIV icon
300
Dimensional International Value ETF
DFIV
$14.9B
$59.5K 0.01%
805
+338
10 11
12
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