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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$39.8K 0.01%
81
+12
TOST icon
402
Toast
TOST
$17.2B
$39.7K 0.01%
1,247
+1,233
IBN icon
403
ICICI Bank
IBN
$106B
$39.4K 0.01%
1,332
TILT icon
404
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.94B
$39.1K 0.01%
153
+1
EA icon
405
Electronic Arts
EA
$50.4B
$39K 0.01%
191
+8
PNC icon
406
PNC Financial Services
PNC
$86.6B
$39K 0.01%
176
+168
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$7.39B
$39K 0.01%
523
-11
DHI icon
408
D.R. Horton
DHI
$44.3B
$38.7K 0.01%
258
+19
RACE icon
409
Ferrari
RACE
$64.6B
$38.7K 0.01%
116
-21
AMT icon
410
American Tower
AMT
$89.1B
$38.3K 0.01%
216
-35
TM icon
411
Toyota
TM
$302B
$38.3K 0.01%
175
+48
GNR icon
412
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$37.9K 0.01%
534
+455
DLR icon
413
Digital Realty Trust
DLR
$62.5B
$37.8K 0.01%
231
-238
JBND icon
414
JPMorgan Active Bond ETF
JBND
$6.57B
$37.6K 0.01%
695
UAL icon
415
United Airlines
UAL
$32.7B
$37.1K 0.01%
354
+344
SMDV icon
416
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
$37.1K 0.01%
+536
ACWV icon
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$36.6K 0.01%
303
+3
HLI icon
418
Houlihan Lokey
HLI
$11.4B
$36.5K 0.01%
202
+1
QLC icon
419
FlexShares US Quality Large Cap Index Fund
QLC
$827M
$36.5K 0.01%
441
-51
DDOG icon
420
Datadog
DDOG
$42B
$36.4K 0.01%
259
-7,741
CRWV
421
CoreWeave Inc
CRWV
$41.8B
$36.4K 0.01%
343
+251
VEEV icon
422
Veeva Systems
VEEV
$30.8B
$36.2K 0.01%
166
+27
ACGL icon
423
Arch Capital
ACGL
$35.4B
$36.2K 0.01%
384
CRH icon
424
CRH
CRH
$75.9B
$36K 0.01%
294
+26
NEM icon
425
Newmont
NEM
$130B
$35.9K 0.01%
272
+206
15 16
17
18 19