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
TYL icon
301
Tyler Technologies
TYL
$20.1B
$34.7K 0.01%
57
-4
TILT icon
302
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$34.6K 0.01%
152
FLYY
303
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$34.3K 0.01%
+8,896
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$34.3K 0.01%
342
+325
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$34.2K 0.01%
309
-254
ADBE icon
306
Adobe
ADBE
$139B
$33.9K 0.01%
100
-12
NVO icon
307
Novo Nordisk
NVO
$214B
$33.4K 0.01%
708
-134
RELX icon
308
RELX
RELX
$75.2B
$33.4K 0.01%
660
-33
FAST icon
309
Fastenal
FAST
$46.4B
$33.2K 0.01%
730
-62
BSX icon
310
Boston Scientific
BSX
$152B
$33.1K 0.01%
316
+67
APH icon
311
Amphenol
APH
$164B
$32.9K 0.01%
305
-10
VEEV icon
312
Veeva Systems
VEEV
$48.1B
$32.6K 0.01%
116
-16
PSK icon
313
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$32.6K 0.01%
1,007
+17
SPOT icon
314
Spotify
SPOT
$131B
$32.4K 0.01%
50
+1
SNPS icon
315
Synopsys
SNPS
$72.4B
$32.1K 0.01%
51
-9
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$31.7K 0.01%
520
+7
CVS icon
317
CVS Health
CVS
$98.8B
$31.7K 0.01%
499
-33
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$31.3K 0.01%
619
+7
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$31.2K 0.01%
521
-59
QBTS icon
320
D-Wave Quantum
QBTS
$8.27B
$31.1K 0.01%
1,700
KLAC icon
321
KLA
KLAC
$149B
$30.9K 0.01%
35
-1
AZN icon
322
AstraZeneca
AZN
$276B
$30.9K 0.01%
415
-280
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$30.7K 0.01%
+1,000
DDOG icon
324
Datadog
DDOG
$64.9B
$30.6K 0.01%
230
-83
VALE icon
325
Vale
VALE
$52.5B
$30.5K 0.01%
3,092
11 12
13
14 15