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
EVN
476
Eaton Vance Municipal Income Trust
EVN
$416M
$29.5K ﹤0.01%
2,700
HON icon
477
Honeywell
HON
$132B
$28.9K ﹤0.01%
153
-17
TKO icon
478
TKO Group
TKO
$14B
$28.4K ﹤0.01%
212
+191
DT icon
479
Dynatrace
DT
$11.5B
$28.3K ﹤0.01%
582
+494
NICE icon
480
Nice
NICE
$7.31B
$28.2K ﹤0.01%
434
+342
WEN icon
481
Wendy's
WEN
$1.26B
$28K ﹤0.01%
+111
WMB icon
482
Williams Companies
WMB
$93.1B
$27.9K ﹤0.01%
88
-75
CYBR
483
DELISTED
CyberArk
CYBR
$27.9K ﹤0.01%
54
+53
CL icon
484
Colgate-Palmolive
CL
$69.1B
$27.9K ﹤0.01%
364
+1
TFLR icon
485
T. Rowe Price Floating Rate ETF
TFLR
$572M
$27.8K ﹤0.01%
+110
FESM icon
486
Fidelity Enhanced Small Cap ETF
FESM
$5.01B
$27.7K ﹤0.01%
750
+308
LWLG icon
487
Lightwave Logic
LWLG
$2.52B
$27.5K ﹤0.01%
6,000
FBCG icon
488
Fidelity Blue Chip Growth ETF
FBCG
$6.31B
$27.3K ﹤0.01%
+496
ADBE icon
489
Adobe
ADBE
$103B
$27.3K ﹤0.01%
133
+33
NDSN icon
490
Nordson
NDSN
$15.8B
$27.1K ﹤0.01%
96
+85
G icon
491
Genpact
G
$5.79B
$27K ﹤0.01%
708
+127
EW icon
492
Edwards Lifesciences
EW
$47.8B
$26.9K ﹤0.01%
322
+15
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$26.9K ﹤0.01%
181
+118
HSBC icon
494
HSBC
HSBC
$300B
$26.8K ﹤0.01%
381
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$26.8K ﹤0.01%
378
MSI icon
496
Motorola Solutions
MSI
$72.8B
$26.8K ﹤0.01%
62
NRG icon
497
NRG Energy
NRG
$33.4B
$26.4K ﹤0.01%
1,644
+1,584
PNR icon
498
Pentair
PNR
$12.6B
$26.4K ﹤0.01%
114
+99
PSP icon
499
Invesco Global Listed Private Equity ETF
PSP
$259M
$26.1K ﹤0.01%
389
+5
HXL icon
500
Hexcel
HXL
$7B
$26K ﹤0.01%
367
+272