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
FLMI icon
401
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$21.9K ﹤0.01%
907
+10
PSA icon
402
Public Storage
PSA
$48.1B
$21.9K ﹤0.01%
78
+1
OEF icon
403
iShares S&P 100 ETF
OEF
$27.4B
$21.8K ﹤0.01%
70
-57
TLTD icon
404
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
$21.6K ﹤0.01%
258
+4
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$21.6K ﹤0.01%
209
+146
RBLX icon
406
Roblox
RBLX
$71.8B
$21.4K ﹤0.01%
168
+22
IQV icon
407
IQVIA
IQV
$37.6B
$21.3K ﹤0.01%
116
-15
CTAS icon
408
Cintas
CTAS
$75B
$21.2K ﹤0.01%
95
+9
TGT icon
409
Target
TGT
$40.9B
$21.1K ﹤0.01%
206
+74
NYT icon
410
New York Times
NYT
$10.4B
$21K ﹤0.01%
391
+1
USXF icon
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$20.9K ﹤0.01%
378
-386
EG icon
412
Everest Group
EG
$13.7B
$20.8K ﹤0.01%
63
+3
TRGP icon
413
Targa Resources
TRGP
$37.2B
$20.6K ﹤0.01%
126
-3
DFIV icon
414
Dimensional International Value ETF
DFIV
$14.2B
$20.3K ﹤0.01%
467
+8
RJF icon
415
Raymond James Financial
RJF
$31.4B
$20.2K ﹤0.01%
121
-24
ADSK icon
416
Autodesk
ADSK
$63.8B
$20K ﹤0.01%
67
+7
RSG icon
417
Republic Services
RSG
$64.9B
$20K ﹤0.01%
86
-20
UPS icon
418
United Parcel Service
UPS
$81.4B
$19.9K ﹤0.01%
229
+27
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$61.3B
$19.9K ﹤0.01%
798
-271
NVS icon
420
Novartis
NVS
$252B
$19.8K ﹤0.01%
168
+49
PPL icon
421
PPL Corp
PPL
$27.2B
$19.8K ﹤0.01%
552
+510
ENSG icon
422
The Ensign Group
ENSG
$10.3B
$19.7K ﹤0.01%
125
-63
NET icon
423
Cloudflare
NET
$73.8B
$19.5K ﹤0.01%
94
+10
BX icon
424
Blackstone
BX
$109B
$19.5K ﹤0.01%
116
-614
BITQ icon
425
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$19.4K ﹤0.01%
1,009
15 16
17
18 19