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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$41.1M
3 +$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVN
476
Eaton Vance Municipal Income Trust
EVN
$432M
$29.5K ﹤0.01%
2,700
HON icon
477
Honeywell
HON
$123B
$28.9K ﹤0.01%
144
-16
TKO icon
478
TKO Group
TKO
$15.4B
$28.4K ﹤0.01%
212
+191
DT icon
479
Dynatrace
DT
$13.5B
$28.3K ﹤0.01%
582
+494
NICE icon
480
Nice
NICE
$6.67B
$28.2K ﹤0.01%
434
+342
WEN icon
481
Wendy's
WEN
$1.62B
$28K ﹤0.01%
+111
WMB icon
482
Williams Companies
WMB
$73.5B
$27.9K ﹤0.01%
88
-75
CYBR icon
483
CyberArk
CYBR
$23.1B
$27.9K ﹤0.01%
54
+53
CL icon
484
Colgate-Palmolive
CL
$63.5B
$27.9K ﹤0.01%
364
+1
TFLR icon
485
T. Rowe Price Floating Rate ETF
TFLR
$425M
$27.8K ﹤0.01%
+110
FESM icon
486
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$27.7K ﹤0.01%
750
+308
LWLG icon
487
Lightwave Logic
LWLG
$535M
$27.5K ﹤0.01%
6,000
FBCG icon
488
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$27.3K ﹤0.01%
+496
ADBE icon
489
Adobe
ADBE
$135B
$27.3K ﹤0.01%
133
+33
NDSN icon
490
Nordson
NDSN
$13.3B
$27.1K ﹤0.01%
96
+85
G icon
491
Genpact
G
$7.6B
$27K ﹤0.01%
708
+127
EW icon
492
Edwards Lifesciences
EW
$49.2B
$26.9K ﹤0.01%
322
+15
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$26.9K ﹤0.01%
181
+118
HSBC icon
494
HSBC
HSBC
$247B
$26.8K ﹤0.01%
381
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$26.8K ﹤0.01%
378
MSI icon
496
Motorola Solutions
MSI
$62.9B
$26.8K ﹤0.01%
62
NRG icon
497
NRG Energy
NRG
$31.4B
$26.4K ﹤0.01%
1,644
+1,584
PNR icon
498
Pentair
PNR
$17.2B
$26.4K ﹤0.01%
114
+99
PSP icon
499
Invesco Global Listed Private Equity ETF
PSP
$300M
$26.1K ﹤0.01%
389
+5
HXL icon
500
Hexcel
HXL
$6B
$26K ﹤0.01%
367
+272