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
BP icon
351
BP
BP
$99B
$49.1K 0.01%
1,303
+74
EHC icon
352
Encompass Health
EHC
$10.9B
$49K 0.01%
512
-46
FISV
353
Fiserv Inc
FISV
$33.5B
$48.9K 0.01%
753
+281
U icon
354
Unity
U
$8.88B
$48.8K 0.01%
1,216
+1,186
CRWD icon
355
CrowdStrike
CRWD
$101B
$48.8K 0.01%
104
+38
SBUX icon
356
Starbucks
SBUX
$111B
$48.8K 0.01%
513
-234
CBOE icon
357
Cboe Global Markets
CBOE
$31.4B
$48.5K 0.01%
183
+17
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$48.4K 0.01%
897
GWW icon
359
W.W. Grainger
GWW
$54.3B
$48.2K 0.01%
45
COR icon
360
Cencora
COR
$72.3B
$48.1K 0.01%
137
-40
ED icon
361
Consolidated Edison
ED
$40.5B
$48.1K 0.01%
457
+15
UNP icon
362
Union Pacific
UNP
$158B
$48.1K 0.01%
211
-152
FDX icon
363
FedEx
FDX
$90.3B
$47.8K 0.01%
152
+1
UPS icon
364
United Parcel Service
UPS
$94.6B
$47.5K 0.01%
458
+402
NVS icon
365
Novartis
NVS
$314B
$47.5K 0.01%
321
+319
SNA icon
366
Snap-on
SNA
$19.9B
$47.4K 0.01%
128
-84
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$8.77B
$47.4K 0.01%
816
+706
BDVL
368
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.5B
$47K 0.01%
1,854
UBS icon
369
UBS Group
UBS
$123B
$46.5K 0.01%
969
+882
NET icon
370
Cloudflare
NET
$65.4B
$46.2K 0.01%
250
+4
QCOM icon
371
Qualcomm
QCOM
$148B
$46.2K 0.01%
302
+167
ROST icon
372
Ross Stores
ROST
$68.7B
$46.1K 0.01%
248
+198
RINF icon
373
ProShares Inflation Expectations ETF
RINF
$17.2M
$46.1K 0.01%
1,418
+1,168
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$45.9K 0.01%
1,113
+841
AZO icon
375
AutoZone
AZO
$61.1B
$45.4K 0.01%
12
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15
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