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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$1.97B
$54.2K 0.01%
1,056
+9
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$29.4B
$54K 0.01%
778
SYK icon
328
Stryker
SYK
$147B
$54K 0.01%
151
+144
A icon
329
Agilent Technologies
A
$34B
$53.8K 0.01%
402
+256
STX icon
330
Seagate
STX
$86.5B
$53.6K 0.01%
121
+21
PWR icon
331
Quanta Services
PWR
$85B
$53.4K 0.01%
111
+39
FCF icon
332
First Commonwealth Financial
FCF
$1.84B
$53K 0.01%
3,011
-83
APLD icon
333
Applied Digital
APLD
$7.97B
$52.6K 0.01%
1,309
-150
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$52.6K 0.01%
512
+1
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$2.86B
$52.3K 0.01%
494
-109
TRV icon
336
Travelers Companies
TRV
$67.2B
$52.2K 0.01%
185
+166
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$52K 0.01%
1,032
+961
VALE icon
338
Vale
VALE
$68.9B
$51.8K 0.01%
3,092
+3,072
COF icon
339
Capital One
COF
$122B
$51.8K 0.01%
237
+1
MPWR icon
340
Monolithic Power Systems
MPWR
$53.2B
$51.1K 0.01%
44
-1
FDRR icon
341
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$50.9K 0.01%
820
FCOR icon
342
Fidelity Corporate Bond ETF
FCOR
$337M
$50.2K 0.01%
1,047
SNOW icon
343
Snowflake
SNOW
$57.5B
$50.1K 0.01%
232
-344
RCL icon
344
Royal Caribbean
RCL
$80.5B
$50.1K 0.01%
172
+156
CME icon
345
CME Group
CME
$115B
$49.9K 0.01%
175
+6
AEE icon
346
Ameren
AEE
$31.1B
$49.9K 0.01%
482
+1
FERG icon
347
Ferguson
FERG
$49.6B
$49.6K 0.01%
197
+69
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$49.5K 0.01%
357
+233
MRSH
349
Marsh
MRSH
$88.6B
$49.4K 0.01%
277
-27
SPOT icon
350
Spotify
SPOT
$111B
$49.3K 0.01%
97
-247
12 13
14
15 16