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
SXI icon
501
Standex International
SXI
$3.21B
$27.9K ﹤0.01%
115
+68
HOOD icon
502
Robinhood
HOOD
$74B
$27.7K ﹤0.01%
268
+127
WDC icon
503
Western Digital
WDC
$88.6B
$27.7K ﹤0.01%
99
-165
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$27.6K ﹤0.01%
464
+85
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.6K ﹤0.01%
636
+30
BDX icon
506
Becton Dickinson
BDX
$48.8B
$27.5K ﹤0.01%
136
-33
AKRE
507
Akre Focus ETF
AKRE
$7.55B
$27.4K ﹤0.01%
+448
EW icon
508
Edwards Lifesciences
EW
$49.5B
$27.3K ﹤0.01%
333
+11
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$6.67B
$27.2K ﹤0.01%
255
+175
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$240M
$27.2K ﹤0.01%
397
+8
MDB icon
511
MongoDB
MDB
$20.2B
$27.1K ﹤0.01%
66
+61
PSA icon
512
Public Storage
PSA
$54.5B
$27K ﹤0.01%
99
-11,673
RELX icon
513
RELX
RELX
$61.5B
$27K ﹤0.01%
722
+695
DLN icon
514
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$26.9K ﹤0.01%
297
-205
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$26.7K ﹤0.01%
2,765
+57
ROL icon
516
Rollins
ROL
$27.9B
$26.5K ﹤0.01%
421
+354
KLIC icon
517
Kulicke & Soffa
KLIC
$3.55B
$26.4K ﹤0.01%
453
ZETA icon
518
Zeta Global
ZETA
$4.61B
$26.4K ﹤0.01%
1,300
+1,260
VGT icon
519
Vanguard Information Technology ETF
VGT
$110B
$26.4K ﹤0.01%
34
-189
SMIZ icon
520
Zacks Small/Mid Cap ETF
SMIZ
$202M
$26.3K ﹤0.01%
+671
AGM icon
521
Federal Agricultural Mortgage
AGM
$1.73B
$26.1K ﹤0.01%
156
+3
SLB icon
522
SLB Ltd
SLB
$71.6B
$26.1K ﹤0.01%
533
+526
RIO icon
523
Rio Tinto
RIO
$156B
$26K ﹤0.01%
278
+228
SLF icon
524
Sun Life Financial
SLF
$36.3B
$25.9K ﹤0.01%
411
+167
WDIV icon
525
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$25.4K ﹤0.01%
+322
19 20
21
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