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
GLW icon
426
Corning
GLW
$141B
$35.9K 0.01%
344
+8
CB icon
427
Chubb
CB
$129B
$35.8K 0.01%
118
BTI icon
428
British American Tobacco
BTI
$123B
$35.6K 0.01%
591
+346
SAN icon
429
Banco Santander
SAN
$186B
$35.6K 0.01%
2,804
+373
TPR icon
430
Tapestry
TPR
$31.6B
$35.5K 0.01%
282
+272
IBB icon
431
iShares Biotechnology ETF
IBB
$8.6B
$35.2K 0.01%
+202
CP icon
432
Canadian Pacific Kansas City
CP
$73.1B
$35.1K 0.01%
489
-9
ICE icon
433
Intercontinental Exchange
ICE
$91.3B
$35K 0.01%
203
-69
BSX icon
434
Boston Scientific
BSX
$95.5B
$34.8K 0.01%
371
-170
VO icon
435
Vanguard Mid-Cap ETF
VO
$98.6B
$34.7K 0.01%
116
-2,272
DAL icon
436
Delta Air Lines
DAL
$47.1B
$34.5K 0.01%
524
+429
MMM icon
437
3M
MMM
$80.7B
$34.4K 0.01%
221
+7
CBRE icon
438
CBRE Group
CBRE
$44.4B
$33.7K 0.01%
199
+4
BMY icon
439
Bristol-Myers Squibb
BMY
$123B
$33.7K 0.01%
617
-398
TYL icon
440
Tyler Technologies
TYL
$14.5B
$33.5K 0.01%
80
+78
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$138B
$33.4K 0.01%
1,592
+1,543
DUK icon
442
Duke Energy
DUK
$99.6B
$33.3K 0.01%
277
+275
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$41.3B
$33.2K 0.01%
95
-397
MLM icon
444
Martin Marietta Materials
MLM
$37.5B
$33.2K 0.01%
51
-22
CPRT icon
445
Copart
CPRT
$32.2B
$33K 0.01%
813
+83
TLTD icon
446
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$33K 0.01%
336
+77
CG icon
447
Carlyle Group
CG
$19B
$32.7K 0.01%
541
-48
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$32.7K 0.01%
325
-3,799
AEIS icon
449
Advanced Energy
AEIS
$14.3B
$32.7K 0.01%
124
-395
VRSK icon
450
Verisk Analytics
VRSK
$23.3B
$32.6K 0.01%
149
+46
16 17
18
19 20