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
WBD icon
326
Warner Bros
WBD
$57.1B
$30.5K 0.01%
2,399
+84
AMGN icon
327
Amgen
AMGN
$181B
$30.5K 0.01%
102
+2
JPST icon
328
JPMorgan Ultra-Short Income ETF
JPST
$34B
$30.4K 0.01%
602
+9
CME icon
329
CME Group
CME
$103B
$30.2K 0.01%
106
+6
CL icon
330
Colgate-Palmolive
CL
$62.9B
$30.2K 0.01%
363
+61
UAL icon
331
United Airlines
UAL
$30.8B
$30.2K 0.01%
344
+20
D icon
332
Dominion Energy
D
$51.7B
$30K 0.01%
491
+222
FDX icon
333
FedEx
FDX
$63.1B
$30K 0.01%
135
+18
JCI icon
334
Johnson Controls International
JCI
$77.7B
$30K 0.01%
286
-77
TOST icon
335
Toast
TOST
$21.1B
$30K 0.01%
628
+12
UNP icon
336
Union Pacific
UNP
$132B
$29.9K 0.01%
134
-33
MMM icon
337
3M
MMM
$89B
$29.9K 0.01%
199
-49
BK icon
338
Bank of New York Mellon
BK
$77B
$29.7K 0.01%
295
-97
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$158B
$29.5K 0.01%
356
+6
CTVA icon
340
Corteva
CTVA
$44.6B
$29.4K 0.01%
406
-142
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$29.3K 0.01%
699
+78
CG icon
342
Carlyle Group
CG
$19.2B
$29.3K 0.01%
487
-46
CDNS icon
343
Cadence Design Systems
CDNS
$85.7B
$29.2K 0.01%
81
-4
EA icon
344
Electronic Arts
EA
$50.1B
$29.2K 0.01%
181
+17
LYV icon
345
Live Nation Entertainment
LYV
$31.5B
$29K 0.01%
193
+20
TTD icon
346
Trade Desk
TTD
$20.3B
$29K 0.01%
331
+72
GNR icon
347
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$29K 0.01%
526
+8
MS icon
348
Morgan Stanley
MS
$260B
$28.7K 0.01%
204
-164
WTW icon
349
Willis Towers Watson
WTW
$30.8B
$28.6K 0.01%
88
+3
EVN
350
Eaton Vance Municipal Income Trust
EVN
$438M
$28.5K 0.01%
+2,700
12 13
14
15 16