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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$72.2M
3 +$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$31.5K 0.01%
525
+4
FERG icon
452
Ferguson
FERG
$43.7B
$31.5K 0.01%
128
+82
CRH icon
453
CRH
CRH
$67.2B
$31.4K 0.01%
268
+156
TAK icon
454
Takeda Pharmaceutical
TAK
$56.3B
$31.3K 0.01%
281
-321
CDNS icon
455
Cadence Design Systems
CDNS
$78.3B
$31.3K 0.01%
93
+12
SLG icon
456
SL Green Realty
SLG
$2.66B
$31K 0.01%
855
+848
CPRT icon
457
Copart
CPRT
$31.7B
$31K 0.01%
730
+256
GII icon
458
State Street SPDR S&P Global Infrastructure ETF
GII
$781M
$31K 0.01%
+526
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$30.9K 0.01%
610
+8
ADC icon
460
Agree Realty
ADC
$9.14B
$30.9K 0.01%
484
+454
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$30.9K ﹤0.01%
1,000
+246
FISV
462
Fiserv Inc
FISV
$30.5B
$30.8K ﹤0.01%
472
+158
TDG icon
463
TransDigm Group
TDG
$66.5B
$30.6K ﹤0.01%
383
+378
ODC icon
464
Oil-Dri
ODC
$867M
$30.4K ﹤0.01%
221
+209
RS icon
465
Reliance Steel & Aluminium
RS
$15B
$30.3K ﹤0.01%
684
+676
GLW icon
466
Corning
GLW
$107B
$30.3K ﹤0.01%
336
+124
BDX icon
467
Becton Dickinson
BDX
$43.8B
$30.3K ﹤0.01%
169
+139
FICO icon
468
Fair Isaac
FICO
$26.7B
$30.1K ﹤0.01%
19
+14
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$30.1K ﹤0.01%
311
+222
PTC icon
470
PTC
PTC
$17.8B
$30.1K ﹤0.01%
107
+101
DLTR icon
471
Dollar Tree
DLTR
$20.9B
$29.8K ﹤0.01%
501
+459
CBRE icon
472
CBRE Group
CBRE
$39B
$29.8K ﹤0.01%
195
+16
LMAT icon
473
LeMaitre Vascular
LMAT
$2.42B
$29.8K ﹤0.01%
336
+283
ROL icon
474
Rollins
ROL
$25.6B
$29.7K ﹤0.01%
67
-366
JOE icon
475
St. Joe Company
JOE
$3.66B
$29.6K ﹤0.01%
124
+77