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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$29.8K ﹤0.01%
318
-7
NXST icon
477
Nexstar Media Group
NXST
$7.42B
$29.6K ﹤0.01%
143
-1,378
LFUS icon
478
Littelfuse
LFUS
$8.52B
$29.6K ﹤0.01%
94
EMR icon
479
Emerson Electric
EMR
$82.1B
$29.5K ﹤0.01%
199
-433
HXL icon
480
Hexcel
HXL
$6.97B
$29.5K ﹤0.01%
368
+1
HLNE icon
481
Hamilton Lane
HLNE
$4.75B
$29.4K ﹤0.01%
198
+1
MLN icon
482
VanEck Long Muni ETF
MLN
$644M
$29.4K ﹤0.01%
1,674
+652
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$29.3K ﹤0.01%
334
-109
HTGC icon
484
Hercules Capital
HTGC
$2.75B
$29.2K ﹤0.01%
+1,578
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$199B
$29K ﹤0.01%
1,615
+341
FICO icon
486
Fair Isaac
FICO
$34.8B
$29K ﹤0.01%
19
EVN
487
Eaton Vance Municipal Income Trust
EVN
$438M
$29K ﹤0.01%
2,700
VIK icon
488
Viking Holdings
VIK
$33.5B
$29K ﹤0.01%
416
+316
PSTG icon
489
Pure Storage
PSTG
$20.5B
$28.8K ﹤0.01%
388
+375
BC icon
490
Brunswick
BC
$5.11B
$28.8K ﹤0.01%
342
+48
QUIZ
491
Zacks Quality International ETF
QUIZ
$67.9M
$28.8K ﹤0.01%
+1,024
CAVA icon
492
CAVA Group
CAVA
$9.23B
$28.7K ﹤0.01%
457
+7
WTW icon
493
Willis Towers Watson
WTW
$28.9B
$28.6K ﹤0.01%
91
-84
LMAT icon
494
LeMaitre Vascular
LMAT
$2.43B
$28.6K ﹤0.01%
336
MSI icon
495
Motorola Solutions
MSI
$79.3B
$28.4K ﹤0.01%
70
+8
SPHB icon
496
Invesco S&P 500 High Beta ETF
SPHB
$652M
$28.2K ﹤0.01%
+228
PSMT icon
497
Pricesmart
PSMT
$4.72B
$28.1K ﹤0.01%
198
+188
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$8.25B
$28.1K ﹤0.01%
211
-296
VMI icon
499
Valmont Industries
VMI
$8.81B
$28K ﹤0.01%
63
-14,543
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$28K ﹤0.01%
184
+3
18 19
20
21 22