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
AZO icon
376
AutoZone
AZO
$63.6B
$44.5K 0.01%
12
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$44.1K 0.01%
750
-1,575
UNH icon
378
UnitedHealth
UNH
$294B
$44K 0.01%
1,218
+813
ED icon
379
Consolidated Edison
ED
$35B
$43.4K 0.01%
442
-74
VRSK icon
380
Verisk Analytics
VRSK
$31.3B
$43.2K 0.01%
103
+4
GWW icon
381
W.W. Grainger
GWW
$45.7B
$43.1K 0.01%
45
-1
NUMG icon
382
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$42.9K 0.01%
3,445
-33
NTR icon
383
Nutrien
NTR
$28.7B
$42.9K 0.01%
3,729
+3,665
BP icon
384
BP
BP
$92.8B
$42.7K 0.01%
1,229
WFC icon
385
Wells Fargo
WFC
$271B
$42K 0.01%
232
-855
PCVX icon
386
Vaxcyte
PCVX
$5.85B
$41.9K 0.01%
147
+146
IBN icon
387
ICICI Bank
IBN
$109B
$40.9K 0.01%
1,332
+658
CVS icon
388
CVS Health
CVS
$98.5B
$40.8K 0.01%
532
+33
BA icon
389
Boeing
BA
$156B
$40.4K 0.01%
202
+47
ICE icon
390
Intercontinental Exchange
ICE
$88.6B
$40.4K 0.01%
272
+153
FE icon
391
FirstEnergy
FE
$26.4B
$40.3K 0.01%
872
+3
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$40.1K 0.01%
443
+279
HLI icon
393
Houlihan Lokey
HLI
$12.3B
$40.1K 0.01%
201
+129
STPZ icon
394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$39.7K 0.01%
+423
JMST icon
395
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$39.5K 0.01%
775
+4
CBOE icon
396
Cboe Global Markets
CBOE
$26.6B
$39.3K 0.01%
166
+22
QLC icon
397
FlexShares US Quality Large Cap Index Fund
QLC
$710M
$39.2K 0.01%
492
+1
DARE icon
398
Dare Bioscience
DARE
$24.6M
$38.8K 0.01%
247
+245
SW
399
Smurfit Westrock
SW
$18B
$38.6K 0.01%
114
+53
FQAL icon
400
Fidelity Quality Factor ETF
FQAL
$1.14B
$38.4K 0.01%
+509
14 15
16
17 18