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
DELL icon
351
Dell
DELL
$141B
$48.6K 0.01%
851
-5,435
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$48.5K 0.01%
+897
FCX icon
353
Freeport-McMoran
FCX
$82.8B
$48.5K 0.01%
1,163
+92
FIVA
354
Fidelity International Value Factor ETF
FIVA
$534M
$48.5K 0.01%
+1,526
ACVA icon
355
ACV Auctions
ACVA
$991M
$48.2K 0.01%
142
+133
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$6.43B
$48K 0.01%
166
+136
FCF icon
357
First Commonwealth Financial
FCF
$1.89B
$47.8K 0.01%
3,094
-1,275
UNF icon
358
Unifirst Corp
UNF
$4.56B
$47.5K 0.01%
+217
ALSN icon
359
Allison Transmission
ALSN
$10.6B
$47.4K 0.01%
247
+236
PCYO icon
360
Pure Cycle
PCYO
$277M
$46.6K 0.01%
480
+398
PM icon
361
Philip Morris
PM
$264B
$46.5K 0.01%
339
-1,319
BDVL
362
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.68B
$46.4K 0.01%
+1,854
BMY icon
363
Bristol-Myers Squibb
BMY
$116B
$46.3K 0.01%
1,015
+40
FELG icon
364
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$45.9K 0.01%
1,082
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.5B
$45.9K 0.01%
778
TMHC icon
366
Taylor Morrison
TMHC
$5.55B
$45.8K 0.01%
188
+178
TRU icon
367
TransUnion
TRU
$13.2B
$45.7K 0.01%
169
-81
RY icon
368
Royal Bank of Canada
RY
$248B
$45.4K 0.01%
159
-17
PLD icon
369
Prologis
PLD
$131B
$45.4K 0.01%
1,402
+908
AMT icon
370
American Tower
AMT
$83B
$45K 0.01%
251
+141
ALLY icon
371
Ally Financial
ALLY
$13.3B
$45K 0.01%
100
+94
MLM icon
372
Martin Marietta Materials
MLM
$36.4B
$44.8K 0.01%
73
+45
JEPI icon
373
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$44.7K 0.01%
786
+101
CMI icon
374
Cummins
CMI
$93.3B
$44.7K 0.01%
102
+51
CME icon
375
CME Group
CME
$104B
$44.5K 0.01%
169
+63
13 14
15
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