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

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$20.9B
$54.1K 0.01%
1,216
-1,018
AMGN icon
327
Amgen
AMGN
$187B
$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
$50.3B
$53.3K 0.01%
1,282
+552
CW icon
330
Curtiss-Wright
CW
$24.7B
$53.2K 0.01%
89
+88
FDMO icon
331
Fidelity Momentum Factor ETF
FDMO
$645M
$52.8K 0.01%
+625
AAMI
332
Acadian Asset Management
AAMI
$1.82B
$52.3K 0.01%
210
+188
RRC icon
333
Range Resources
RRC
$10.5B
$52K 0.01%
329
+320
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$51.6K 0.01%
1,026
+954
COF icon
335
Capital One
COF
$113B
$51.5K 0.01%
236
+120
INTC icon
336
Intel
INTC
$219B
$51.1K 0.01%
1,273
+86
FCOR icon
337
Fidelity Corporate Bond ETF
FCOR
$334M
$50.4K 0.01%
+1,047
FBND icon
338
Fidelity Total Bond ETF
FBND
$24.8B
$50.3K 0.01%
+1,084
MDLZ icon
339
Mondelez International
MDLZ
$72.1B
$50K 0.01%
865
+20
STHO icon
340
Star Holdings Shares of Beneficial Interest
STHO
$93.8M
$49.9K 0.01%
600
+494
IDXX icon
341
Idexx Laboratories
IDXX
$46B
$49.7K 0.01%
79
+4
CPNG icon
342
Coupang
CPNG
$34.4B
$49.6K 0.01%
1,554
+935
APLD icon
343
Applied Digital
APLD
$7.25B
$49.5K 0.01%
1,459
-246
AOK icon
344
iShares Core Conservative Allocation ETF
AOK
$715M
$49.5K 0.01%
1,221
+46
AEE icon
345
Ameren
AEE
$29.3B
$49.4K 0.01%
481
+52
APH icon
346
Amphenol
APH
$156B
$49.3K 0.01%
354
+49
UPST icon
347
Upstart Holdings
UPST
$2.46B
$49.2K 0.01%
1,051
+1,040
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$49.2K 0.01%
+820
MPWR icon
349
Monolithic Power Systems
MPWR
$52.5B
$48.9K 0.01%
45
+38
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$48.7K 0.01%
511
+1
12 13
14
15 16