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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$54.1K 0.01%
1,216
-1,018
AMGN icon
327
Amgen
AMGN
$182B
$53.7K 0.01%
184
+82
FMB icon
328
First Trust Managed Municipal ETF
FMB
$1.94B
$53.6K 0.01%
1,047
+6
FAST icon
329
Fastenal
FAST
$46.5B
$53.3K 0.01%
1,282
+552
CW icon
330
Curtiss-Wright
CW
$20.2B
$53.2K 0.01%
89
+88
FDMO icon
331
Fidelity Momentum Factor ETF
FDMO
$580M
$52.8K 0.01%
+625
AAMI
332
Acadian Asset Management
AAMI
$1.56B
$52.3K 0.01%
210
+188
RRC icon
333
Range Resources
RRC
$9.02B
$52K 0.01%
329
+320
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$51.6K 0.01%
1,026
+954
COF icon
335
Capital One
COF
$142B
$51.5K 0.01%
236
+120
INTC icon
336
Intel
INTC
$207B
$51.1K 0.01%
1,273
+86
FCOR icon
337
Fidelity Corporate Bond ETF
FCOR
$298M
$50.4K 0.01%
+1,047
FBND icon
338
Fidelity Total Bond ETF
FBND
$22.9B
$50.3K 0.01%
+1,084
MDLZ icon
339
Mondelez International
MDLZ
$72.2B
$50K 0.01%
865
+20
STHO icon
340
Star Holdings Shares of Beneficial Interest
STHO
$99.6M
$49.9K 0.01%
600
+494
IDXX icon
341
Idexx Laboratories
IDXX
$58.5B
$49.7K 0.01%
79
+4
CPNG icon
342
Coupang
CPNG
$48.8B
$49.6K 0.01%
1,554
+935
APLD icon
343
Applied Digital
APLD
$7.81B
$49.5K 0.01%
1,459
-246
AOK icon
344
iShares Core Conservative Allocation ETF
AOK
$717M
$49.5K 0.01%
1,221
+46
AEE icon
345
Ameren
AEE
$27.5B
$49.4K 0.01%
481
+52
APH icon
346
Amphenol
APH
$173B
$49.3K 0.01%
354
+49
UPST icon
347
Upstart Holdings
UPST
$4.15B
$49.2K 0.01%
1,051
+1,040
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$49.2K 0.01%
+820
MPWR icon
349
Monolithic Power Systems
MPWR
$45.6B
$48.9K 0.01%
45
+38
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$48.7K 0.01%
511
+1
12 13
14
15 16