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
APP icon
301
Applovin
APP
$159B
$60.7K 0.01%
112
+4
BK icon
302
Bank of New York Mellon
BK
$81.4B
$60.2K 0.01%
507
-4
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$60K 0.01%
1,248
-1,604,520
AMGN icon
304
Amgen
AMGN
$204B
$59.9K 0.01%
175
-9
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$59.6K 0.01%
736
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$59.6K 0.01%
657
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$59.5K 0.01%
2,639
+51
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$59.3K 0.01%
124
+7
FA icon
309
First Advantage
FA
$2.22B
$58.9K 0.01%
4,566
ABFL
310
Abacus FCF Leaders ETF
ABFL
$796M
$58.8K 0.01%
799
-359
SCHP icon
311
Schwab US TIPS ETF
SCHP
$15.5B
$58.6K 0.01%
2,202
+2,091
APH icon
312
Amphenol
APH
$162B
$58.3K 0.01%
400
+46
PGR icon
313
Progressive
PGR
$124B
$57.7K 0.01%
271
-927
BOXX icon
314
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$56.8K 0.01%
492
-3,772
SMMD icon
315
iShares Russell 2500 ETF
SMMD
$2.36B
$56.7K 0.01%
710
-687
CMI icon
316
Cummins
CMI
$78.6B
$56.6K 0.01%
98
-4
BKNG icon
317
Booking.com
BKNG
$136B
$56.2K 0.01%
11
FAST icon
318
Fastenal
FAST
$53.5B
$56.1K 0.01%
1,286
+4
BDYN
319
iShares Dynamic Equity Active ETF
BDYN
$2.5B
$56.1K 0.01%
2,119
FIVA
320
Fidelity International Value Factor ETF
FIVA
$514M
$56K 0.01%
1,526
CW icon
321
Curtiss-Wright
CW
$25.8B
$55.8K 0.01%
84
-5
RJF icon
322
Raymond James Financial
RJF
$30.7B
$55.1K 0.01%
328
+312
FDMO icon
323
Fidelity Momentum Factor ETF
FDMO
$663M
$54.9K 0.01%
625
USB icon
324
US Bancorp
USB
$84.4B
$54.7K 0.01%
982
+975
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$54.6K 0.01%
+2,123
11 12
13
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