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

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
JBND icon
401
JPMorgan Active Bond ETF
JBND
$4.22B
$37.7K 0.01%
+695
EQIX icon
402
Equinix
EQIX
$71.4B
$37.5K 0.01%
45
+13
FDX icon
403
FedEx
FDX
$63.8B
$37.5K 0.01%
151
+16
TILT icon
404
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$37.4K 0.01%
152
TWO
405
Two Harbors Investment
TWO
$1.05B
$36.8K 0.01%
77
+42
PNW icon
406
Pinnacle West Capital
PNW
$10.6B
$36.8K 0.01%
1,132
+1,108
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$6.81B
$36.8K 0.01%
534
+291
MTN icon
408
Vail Resorts
MTN
$4.99B
$36.8K 0.01%
3,092
+3,077
EA icon
409
Electronic Arts
EA
$50.8B
$36.6K 0.01%
183
+2
DKS icon
410
Dick's Sporting Goods
DKS
$18.8B
$36.3K 0.01%
213
+210
LYV icon
411
Live Nation Entertainment
LYV
$29.8B
$36.3K 0.01%
245
+52
CARR icon
412
Carrier Global
CARR
$45.3B
$36.2K 0.01%
615
-21
CP icon
413
Canadian Pacific Kansas City
CP
$64.8B
$36.2K 0.01%
498
+335
PLUG icon
414
Plug Power
PLUG
$2.94B
$36.1K 0.01%
198
+98
USNA icon
415
Usana Health Sciences
USNA
$362M
$36K 0.01%
401
+394
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$185B
$35.9K 0.01%
445
-296,670
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$160B
$35.7K 0.01%
404
+48
DHI icon
418
D.R. Horton
DHI
$46.3B
$35.7K 0.01%
239
+115
MMM icon
419
3M
MMM
$91.1B
$35.7K 0.01%
214
+15
ACWV icon
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$35.6K 0.01%
300
CRWD icon
421
CrowdStrike
CRWD
$130B
$35.6K 0.01%
66
+3
JETS icon
422
US Global Jets ETF
JETS
$730M
$35.5K 0.01%
933
+639
DECK icon
423
Deckers Outdoor
DECK
$13.4B
$35.4K 0.01%
76
+59
PATK icon
424
Patrick Industries
PATK
$3.62B
$35.1K 0.01%
+300
NOV icon
425
NOV
NOV
$5.59B
$34.9K 0.01%
285
+263