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
G icon
451
Genpact
G
$6.94B
$32.4K 0.01%
724
+16
IQV icon
452
IQVIA
IQV
$30.2B
$32.4K 0.01%
135
+17
NYT icon
453
New York Times
NYT
$13.2B
$32.3K 0.01%
446
+190
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$176B
$32.2K 0.01%
341
-63
ICSH icon
455
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$32.1K 0.01%
633
+6
CDNS icon
456
Cadence Design Systems
CDNS
$83.3B
$32K 0.01%
100
+7
EQIX icon
457
Equinix
EQIX
$95.1B
$31.8K 0.01%
39
-6
TRU icon
458
TransUnion
TRU
$15B
$31.6K ﹤0.01%
389
+220
FTSM icon
459
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$31.6K ﹤0.01%
525
D icon
460
Dominion Energy
D
$55.3B
$31.4K ﹤0.01%
518
+508
CPNG icon
461
Coupang
CPNG
$35.1B
$31.4K ﹤0.01%
1,546
-8
CR icon
462
Crane Co
CR
$11.7B
$31.4K ﹤0.01%
172
-1
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$31.3K ﹤0.01%
616
+6
CL icon
464
Colgate-Palmolive
CL
$76.6B
$31.1K ﹤0.01%
366
+2
PHK
465
PIMCO High Income Fund
PHK
$851M
$31.1K ﹤0.01%
6,279
+6,259
APG icon
466
APi Group
APG
$18.6B
$31.1K ﹤0.01%
741
+736
WCC icon
467
WESCO International
WCC
$14B
$30.9K ﹤0.01%
106
+51
FLRN icon
468
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$30.8K ﹤0.01%
1,000
+812
PAYX icon
469
Paychex
PAYX
$34.4B
$30.4K ﹤0.01%
296
+268
WEC icon
470
WEC Energy
WEC
$38.2B
$30.3K ﹤0.01%
275
+264
NU icon
471
Nu Holdings
NU
$73.4B
$30.2K ﹤0.01%
1,609
+1,580
SNPS icon
472
Synopsys
SNPS
$82.7B
$30.2K ﹤0.01%
59
-65
TXN icon
473
Texas Instruments
TXN
$183B
$30.1K ﹤0.01%
139
+134
STE icon
474
Steris
STE
$24B
$30K ﹤0.01%
115
+89
HON icon
475
Honeywell
HON
$157B
$29.8K ﹤0.01%
138
-6
17 18
19
20 21