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
DELL icon
351
Dell
DELL
$91.1B
$48.6K 0.01%
851
-5,435
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$48.5K 0.01%
+897
FCX icon
353
Freeport-McMoran
FCX
$61.7B
$48.5K 0.01%
1,163
+92
FIVA icon
354
Fidelity International Value Factor ETF
FIVA
$308M
$48.5K 0.01%
+1,526
ACVA icon
355
ACV Auctions
ACVA
$1.33B
$48.2K 0.01%
142
+133
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$48K 0.01%
166
+136
FCF icon
357
First Commonwealth Financial
FCF
$1.71B
$47.8K 0.01%
3,094
-1,275
UNF icon
358
Unifirst Corp
UNF
$3.2B
$47.5K 0.01%
+217
ALSN icon
359
Allison Transmission
ALSN
$7.43B
$47.4K 0.01%
247
+236
PCYO icon
360
Pure Cycle
PCYO
$275M
$46.6K 0.01%
480
+398
PM icon
361
Philip Morris
PM
$241B
$46.5K 0.01%
339
-1,319
BDVL
362
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$46.4K 0.01%
+1,854
BMY icon
363
Bristol-Myers Squibb
BMY
$98.2B
$46.3K 0.01%
1,015
+40
FELG icon
364
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$45.9K 0.01%
1,082
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$45.9K 0.01%
778
TMHC icon
366
Taylor Morrison
TMHC
$6.16B
$45.8K 0.01%
188
+178
TRU icon
367
TransUnion
TRU
$16B
$45.7K 0.01%
169
-81
RY icon
368
Royal Bank of Canada
RY
$218B
$45.4K 0.01%
159
-17
PLD icon
369
Prologis
PLD
$120B
$45.4K 0.01%
1,402
+908
AMT icon
370
American Tower
AMT
$82.3B
$45K 0.01%
251
+141
ALLY icon
371
Ally Financial
ALLY
$12.7B
$45K 0.01%
100
+94
MLM icon
372
Martin Marietta Materials
MLM
$36.7B
$44.8K 0.01%
73
+45
JEPI icon
373
JPMorgan Equity Premium Income ETF
JEPI
$41B
$44.7K 0.01%
786
+101
CMI icon
374
Cummins
CMI
$69.2B
$44.7K 0.01%
102
+51
CME icon
375
CME Group
CME
$100B
$44.5K 0.01%
169
+63
13 14
15
16 17