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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$37.1B
$12.9K ﹤0.01%
199
-305
OTEX icon
502
Open Text
OTEX
$7.61B
$12.9K ﹤0.01%
449
+21
NDAQ icon
503
Nasdaq
NDAQ
$57.7B
$12.8K ﹤0.01%
133
+15
FMNB icon
504
Farmers National Banc Corp
FMNB
$509M
$12.8K ﹤0.01%
950
+12
KEYS icon
505
Keysight
KEYS
$36.8B
$12.7K ﹤0.01%
79
-28
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$214B
$12.7K ﹤0.01%
906
-71
CVNA icon
507
Carvana
CVNA
$62.7B
$12.6K ﹤0.01%
36
+8
GIL icon
508
Gildan
GIL
$11.7B
$12.6K ﹤0.01%
240
-36
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$12.5K ﹤0.01%
10
HLT icon
510
Hilton Worldwide
HLT
$69.9B
$12.5K ﹤0.01%
48
+10
VLTO icon
511
Veralto
VLTO
$25.5B
$12.4K ﹤0.01%
116
+17
LWLG icon
512
Lightwave Logic
LWLG
$668M
$12.3K ﹤0.01%
+6,000
SOFI icon
513
SoFi Technologies
SOFI
$33B
$12.3K ﹤0.01%
571
+72
CP icon
514
Canadian Pacific Kansas City
CP
$65.3B
$12.2K ﹤0.01%
163
-215
NEM icon
515
Newmont
NEM
$125B
$12.2K ﹤0.01%
182
+55
DXCM icon
516
DexCom
DXCM
$27.1B
$12.1K ﹤0.01%
161
-6
MTG icon
517
MGIC Investment
MTG
$5.91B
$12.1K ﹤0.01%
449
+2
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12K ﹤0.01%
130
QGEN icon
519
Qiagen
QGEN
$9.8B
$11.8K ﹤0.01%
237
-48
APD icon
520
Air Products & Chemicals
APD
$59.5B
$11.8K ﹤0.01%
40
-13
MGM icon
521
MGM Resorts International
MGM
$9.57B
$11.8K ﹤0.01%
336
+15
PAYX icon
522
Paychex
PAYX
$39.9B
$11.8K ﹤0.01%
84
-15
XYZ
523
Block Inc
XYZ
$40.1B
$11.7K ﹤0.01%
156
+45
BR icon
524
Broadridge
BR
$25.5B
$11.7K ﹤0.01%
44
-42
SPHD icon
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$11.6K ﹤0.01%
240
+3
19 20
21
22 23