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
WST icon
426
West Pharmaceutical
WST
$18.8B
$19.3K ﹤0.01%
81
-22
SNOW icon
427
Snowflake
SNOW
$87.1B
$19.3K ﹤0.01%
94
+11
DUK icon
428
Duke Energy
DUK
$95.4B
$19.3K ﹤0.01%
156
+12
DHI icon
429
D.R. Horton
DHI
$41.9B
$19.2K ﹤0.01%
124
-49
WDAY icon
430
Workday
WDAY
$61.6B
$19.1K ﹤0.01%
85
-40
CMI icon
431
Cummins
CMI
$63.9B
$19K ﹤0.01%
51
-16
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$19K ﹤0.01%
258
-67
MDY icon
433
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19K ﹤0.01%
33
TXN icon
434
Texas Instruments
TXN
$145B
$18.9K ﹤0.01%
102
+11
NNI icon
435
Nelnet
NNI
$4.64B
$18.7K ﹤0.01%
150
+48
OKLO
436
Oklo
OKLO
$15.2B
$18.6K ﹤0.01%
221
HBAN icon
437
Huntington Bancshares
HBAN
$24.6B
$18.5K ﹤0.01%
1,145
-509
CPNG icon
438
Coupang
CPNG
$51.5B
$18.5K ﹤0.01%
619
+26
WAL icon
439
Western Alliance Bancorporation
WAL
$8.6B
$18.2K ﹤0.01%
+231
KXI icon
440
iShares Global Consumer Staples ETF
KXI
$855M
$18.1K ﹤0.01%
280
+3
CCL icon
441
Carnival Corp
CCL
$34.2B
$18.1K ﹤0.01%
617
+145
J icon
442
Jacobs Solutions
J
$18.5B
$17.8K ﹤0.01%
122
+3
USB icon
443
US Bancorp
USB
$73.2B
$17.7K ﹤0.01%
398
-378
NOC icon
444
Northrop Grumman
NOC
$79.6B
$17.7K ﹤0.01%
30
+6
DASH icon
445
DoorDash
DASH
$89.2B
$17.6K ﹤0.01%
69
+11
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$59.3B
$17.6K ﹤0.01%
42
+8
MEDP icon
447
Medpace
MEDP
$16.6B
$17.5K ﹤0.01%
40
-8
CB icon
448
Chubb
CB
$116B
$17.4K ﹤0.01%
65
+2
ARM icon
449
Arm
ARM
$148B
$17.2K ﹤0.01%
125
MLM icon
450
Martin Marietta Materials
MLM
$36B
$17K ﹤0.01%
28
-9
16 17
18
19 20