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
TM icon
451
Toyota
TM
$266B
$16.7K ﹤0.01%
92
+9
STE icon
452
Steris
STE
$25.4B
$16.6K ﹤0.01%
74
-5
MAR icon
453
Marriott International
MAR
$76.7B
$16.5K ﹤0.01%
64
+7
AXON icon
454
Axon Enterprise
AXON
$43.7B
$16.5K ﹤0.01%
19
+1
WWD icon
455
Woodward
WWD
$15.6B
$16.5K ﹤0.01%
65
-9
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$11.1B
$16.2K ﹤0.01%
252
+1
VST icon
457
Vistra
VST
$59.2B
$16.2K ﹤0.01%
77
+19
MSCI icon
458
MSCI
MSCI
$42.5B
$16.2K ﹤0.01%
29
+1
LULU icon
459
lululemon athletica
LULU
$20.2B
$16.2K ﹤0.01%
83
-14
DRI icon
460
Darden Restaurants
DRI
$20.2B
$16.2K ﹤0.01%
79
-13
LH icon
461
Labcorp
LH
$22.1B
$16.1K ﹤0.01%
61
-14
EBAY icon
462
eBay
EBAY
$37.9B
$16.1K ﹤0.01%
176
+16
DES icon
463
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$15.9K ﹤0.01%
499
+4
ITW icon
464
Illinois Tool Works
ITW
$70.8B
$15.9K ﹤0.01%
62
+9
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$6.83B
$15.8K ﹤0.01%
243
-190
LDOS icon
466
Leidos
LDOS
$24.5B
$15.8K ﹤0.01%
91
-320
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5B
$15.7K ﹤0.01%
131
-137
SLB icon
468
SLB Ltd
SLB
$55.2B
$15.5K ﹤0.01%
463
+271
COIN icon
469
Coinbase
COIN
$76.6B
$15.5K ﹤0.01%
52
+21
SHOP icon
470
Shopify
SHOP
$190B
$15.5K ﹤0.01%
122
+27
FMHI icon
471
First Trust Municipal High Income ETF
FMHI
$784M
$15.4K ﹤0.01%
332
+4
WM icon
472
Waste Management
WM
$84.3B
$15.2K ﹤0.01%
66
-134
TMUS icon
473
T-Mobile US
TMUS
$242B
$15.1K ﹤0.01%
63
+2
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$14.9K ﹤0.01%
62
-87
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$20B
$14.9K ﹤0.01%
108
17 18
19
20 21