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
DOX icon
376
Amdocs
DOX
$8.47B
$24.4K 0.01%
288
-25
EW icon
377
Edwards Lifesciences
EW
$50.1B
$24.3K 0.01%
307
+16
INTC icon
378
Intel
INTC
$169B
$24K ﹤0.01%
1,187
+476
SBUX icon
379
Starbucks
SBUX
$96.4B
$23.9K ﹤0.01%
265
-228
ZTS icon
380
Zoetis
ZTS
$53.2B
$23.8K ﹤0.01%
163
-36
PNC icon
381
PNC Financial Services
PNC
$72.2B
$23.8K ﹤0.01%
126
-67
HOOD icon
382
Robinhood
HOOD
$110B
$23.7K ﹤0.01%
225
+85
HSBC icon
383
HSBC
HSBC
$249B
$23.6K ﹤0.01%
381
+99
EXG icon
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$23.2K ﹤0.01%
2,669
+81
TEL icon
385
TE Connectivity
TEL
$69.8B
$23.2K ﹤0.01%
115
+10
STN icon
386
Stantec
STN
$12.1B
$23.2K ﹤0.01%
208
+11
SLF icon
387
Sun Life Financial
SLF
$33B
$23K ﹤0.01%
379
RY icon
388
Royal Bank of Canada
RY
$207B
$23K ﹤0.01%
176
+61
AMT icon
389
American Tower
AMT
$85.9B
$23K ﹤0.01%
110
+18
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$22.9K ﹤0.01%
271
-8
TRU icon
391
TransUnion
TRU
$15.7B
$22.8K ﹤0.01%
250
-40
THRO
392
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$22.6K ﹤0.01%
629
+549
FMDE icon
393
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$22.6K ﹤0.01%
648
DLR icon
394
Digital Realty Trust
DLR
$54.3B
$22.4K ﹤0.01%
130
+9
YUM icon
395
Yum! Brands
YUM
$41.4B
$22.4K ﹤0.01%
161
+18
RGA icon
396
Reinsurance Group of America
RGA
$12.4B
$22.4K ﹤0.01%
122
-53
ICE icon
397
Intercontinental Exchange
ICE
$86.7B
$22.3K ﹤0.01%
119
-28
PINS icon
398
Pinterest
PINS
$18B
$22.2K ﹤0.01%
572
+27
IBN icon
399
ICICI Bank
IBN
$111B
$22.1K ﹤0.01%
674
-111
CPRT icon
400
Copart
CPRT
$39.8B
$22.1K ﹤0.01%
474
-355
14 15
16
17 18