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

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

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
VLO icon
501
Valero Energy
VLO
$54.5B
$26K ﹤0.01%
63
-32
HIG icon
502
Hartford Financial Services
HIG
$37.6B
$25.9K ﹤0.01%
210
+184
IQV icon
503
IQVIA
IQV
$38.4B
$25.5K ﹤0.01%
118
+2
LULU icon
504
lululemon athletica
LULU
$21.6B
$25.4K ﹤0.01%
151
+68
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$25.4K ﹤0.01%
164
+89
USTB icon
506
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$25.4K ﹤0.01%
420
-245,575
NJR icon
507
New Jersey Resources
NJR
$4.67B
$25.3K ﹤0.01%
445
+437
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$25.2K ﹤0.01%
272
-1,094
MAT icon
509
Mattel
MAT
$6.32B
$25.1K ﹤0.01%
1,352
+1,140
NSSC icon
510
Napco Security Technologies
NSSC
$1.42B
$25K ﹤0.01%
+571
DOX icon
511
Amdocs
DOX
$8.17B
$24.9K ﹤0.01%
297
+9
SAN icon
512
Banco Santander
SAN
$162B
$24.9K ﹤0.01%
2,431
+742
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$24.8K ﹤0.01%
2,708
+39
VST icon
514
Vistra
VST
$58.5B
$24.8K ﹤0.01%
662
+585
ITW icon
515
Illinois Tool Works
ITW
$72.1B
$24.4K ﹤0.01%
100
+38
TROW icon
516
T. Rowe Price
TROW
$22.4B
$24.3K ﹤0.01%
198
+168
NXRT
517
NexPoint Residential Trust
NXRT
$793M
$24.2K ﹤0.01%
+124
CAVA icon
518
CAVA Group
CAVA
$6.12B
$24.2K ﹤0.01%
450
+356
XRAY icon
519
Dentsply Sirona
XRAY
$2.22B
$24.2K ﹤0.01%
270
+174
JBL icon
520
Jabil
JBL
$22.7B
$24.1K ﹤0.01%
109
+93
HSY icon
521
Hershey
HSY
$37.1B
$24K ﹤0.01%
140
+114
BAH icon
522
Booz Allen Hamilton
BAH
$9.9B
$23.9K ﹤0.01%
289
+205
KMB icon
523
Kimberly-Clark
KMB
$35.5B
$23.9K ﹤0.01%
199
+11
SUI icon
524
Sun Communities
SUI
$15.7B
$23.9K ﹤0.01%
391
+378
AGM icon
525
Federal Agricultural Mortgage
AGM
$1.9B
$23.8K ﹤0.01%
153
+106
19 20
21
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