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
WEC icon
476
WEC Energy
WEC
$36.1B
$14.8K ﹤0.01%
135
-54
SAN icon
477
Banco Santander
SAN
$159B
$14.7K ﹤0.01%
1,689
+599
FESM icon
478
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$14.6K ﹤0.01%
442
TD icon
479
Toronto Dominion Bank
TD
$139B
$14.4K ﹤0.01%
198
+81
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.4K ﹤0.01%
164
-1,056
FTNT icon
481
Fortinet
FTNT
$61.2B
$14.4K ﹤0.01%
150
+17
STWD icon
482
Starwood Property Trust
STWD
$6.6B
$14.3K ﹤0.01%
730
-469
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$14.2K ﹤0.01%
224
-637
NICE icon
484
Nice
NICE
$8.24B
$14.1K ﹤0.01%
92
-3
HLI icon
485
Houlihan Lokey
HLI
$12.6B
$13.9K ﹤0.01%
72
-36
FNF icon
486
Fidelity National Financial
FNF
$15.8B
$13.7K ﹤0.01%
236
-77
BTI icon
487
British American Tobacco
BTI
$118B
$13.7K ﹤0.01%
245
+64
ECL icon
488
Ecolab
ECL
$73.2B
$13.6K ﹤0.01%
51
+9
RBA icon
489
RB Global
RBA
$18.9B
$13.5K ﹤0.01%
123
-29
GLW icon
490
Corning
GLW
$70.4B
$13.4K ﹤0.01%
212
-968
CPAY icon
491
Corpay
CPAY
$19.5B
$13.4K ﹤0.01%
42
+1
UBS icon
492
UBS Group
UBS
$122B
$13.3K ﹤0.01%
353
-141
AFL icon
493
Aflac
AFL
$59.9B
$13.2K ﹤0.01%
133
-35
IAI icon
494
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$13.2K ﹤0.01%
76
NSC icon
495
Norfolk Southern
NSC
$63.7B
$13.2K ﹤0.01%
47
-31
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$112B
$13.2K ﹤0.01%
866
+133
HWM icon
497
Howmet Aerospace
HWM
$81.8B
$13.1K ﹤0.01%
73
+21
WELL icon
498
Welltower
WELL
$133B
$13.1K ﹤0.01%
77
+2
VLO icon
499
Valero Energy
VLO
$55.4B
$13K ﹤0.01%
95
-44
GEN icon
500
Gen Digital
GEN
$16.5B
$12.9K ﹤0.01%
451
+6
18 19
20
21 22