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

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
FA icon
301
First Advantage
FA
$1.86B
$59.2K 0.01%
4,566
NVAX icon
302
Novavax
NVAX
$1.57B
$58.7K 0.01%
1,173
+1,171
MGV icon
303
Vanguard Mega Cap Value ETF
MGV
$11.2B
$58.2K 0.01%
+201
AGNC icon
304
AGNC Investment
AGNC
$11B
$58.1K 0.01%
357
-245
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$3.56B
$58K 0.01%
1,101
+1,018
SWX icon
306
Southwest Gas
SWX
$6.04B
$57.7K 0.01%
1,392
+1,387
RPRX icon
307
Royalty Pharma
RPRX
$19.4B
$57.7K 0.01%
531
+406
SNA icon
308
Snap-on
SNA
$18.6B
$57.5K 0.01%
212
+182
ILOW
309
AB International Low Volatility Equity ETF
ILOW
$1.6B
$57.5K 0.01%
798
-41,442
NVEC icon
310
NVE Corp
NVEC
$320M
$57.1K 0.01%
+547
JCI icon
311
Johnson Controls International
JCI
$79.4B
$57K 0.01%
499
+213
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.11B
$56.6K 0.01%
+601
LRN icon
313
Stride
LRN
$3.62B
$56.4K 0.01%
+153
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$41.4B
$56.2K 0.01%
492
+450
BKNG icon
315
Booking.com
BKNG
$137B
$56.1K 0.01%
11
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$55.3K 0.01%
+657
BK icon
317
Bank of New York Mellon
BK
$79.1B
$55.2K 0.01%
511
+216
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$55.2K 0.01%
+220
BDYN
319
iShares Dynamic Equity Active ETF
BDYN
$2.39B
$54.8K 0.01%
+2,119
NET icon
320
Cloudflare
NET
$75.8B
$54.7K 0.01%
246
+152
KLAC icon
321
KLA
KLAC
$196B
$54.7K 0.01%
45
+10
BSX icon
322
Boston Scientific
BSX
$103B
$54.4K 0.01%
541
+225
WAFD icon
323
WaFd
WAFD
$2.36B
$54.4K 0.01%
2,514
+2,446
RACE icon
324
Ferrari
RACE
$55.6B
$54.3K 0.01%
137
+39
MRSH
325
Marsh
MRSH
$85.4B
$54.2K 0.01%
304
+9