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
CBRE icon
351
CBRE Group
CBRE
$50.8B
$28K 0.01%
179
-18
DAL icon
352
Delta Air Lines
DAL
$46.6B
$27.9K 0.01%
528
+301
CRWD icon
353
CrowdStrike
CRWD
$115B
$27.8K 0.01%
63
+1
COR icon
354
Cencora
COR
$68.9B
$27.8K 0.01%
95
+2
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$27.6K 0.01%
378
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$27.5K 0.01%
+636
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$35.5B
$27.2K 0.01%
302
+3
TOL icon
358
Toll Brothers
TOL
$14.2B
$26.9K 0.01%
212
+10
MSI icon
359
Motorola Solutions
MSI
$65.7B
$26.9K 0.01%
62
-17
PSP icon
360
Invesco Global Listed Private Equity ETF
PSP
$323M
$26.7K 0.01%
384
+8
VO icon
361
Vanguard Mid-Cap ETF
VO
$94.4B
$26.3K 0.01%
92
-66
VRSK icon
362
Verisk Analytics
VRSK
$30.9B
$26.2K 0.01%
99
-21
NKE icon
363
Nike
NKE
$95.6B
$25.9K 0.01%
348
+126
CSGP icon
364
CoStar Group
CSGP
$26.9B
$25.6K 0.01%
265
-45
PSX icon
365
Phillips 66
PSX
$56.4B
$25.5K 0.01%
209
-50
APLD icon
366
Applied Digital
APLD
$9.85B
$25.4K 0.01%
1,705
+600
KMB icon
367
Kimberly-Clark
KMB
$33.3B
$25.3K 0.01%
188
+19
ROL icon
368
Rollins
ROL
$29.9B
$25.2K 0.01%
433
-89
EME icon
369
Emcor
EME
$30.5B
$25K 0.01%
40
EQIX icon
370
Equinix
EQIX
$78.7B
$24.9K 0.01%
32
-10
DE icon
371
Deere & Co
DE
$140B
$24.9K 0.01%
49
-18
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$24.7K 0.01%
297
G icon
373
Genpact
G
$7.97B
$24.6K 0.01%
581
+8
COF icon
374
Capital One
COF
$151B
$24.6K 0.01%
116
+67
VNO icon
375
Vornado Realty Trust
VNO
$6.46B
$24.5K 0.01%
660
13 14
15
16 17