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

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

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
VLO icon
501
Valero Energy
VLO
$71.7B
$26K ﹤0.01%
63
-32
HIG icon
502
Hartford Financial Services
HIG
$36.6B
$25.9K ﹤0.01%
210
+184
IQV icon
503
IQVIA
IQV
$27.9B
$25.5K ﹤0.01%
118
+2
LULU icon
504
lululemon athletica
LULU
$18.8B
$25.4K ﹤0.01%
151
+68
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$25.4K ﹤0.01%
164
+89
USTB icon
506
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$25.4K ﹤0.01%
420
-245,575
NJR icon
507
New Jersey Resources
NJR
$5.33B
$25.3K ﹤0.01%
445
+437
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5B
$25.2K ﹤0.01%
272
-1,094
MAT icon
509
Mattel
MAT
$4.48B
$25.1K ﹤0.01%
1,352
+1,140
NSSC icon
510
Napco Security Technologies
NSSC
$1.45B
$25K ﹤0.01%
+571
DOX icon
511
Amdocs
DOX
$6.97B
$24.9K ﹤0.01%
297
+9
SAN icon
512
Banco Santander
SAN
$153B
$24.9K ﹤0.01%
2,431
+742
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.62B
$24.8K ﹤0.01%
2,708
+39
VST icon
514
Vistra
VST
$49.2B
$24.8K ﹤0.01%
662
+585
ITW icon
515
Illinois Tool Works
ITW
$74.3B
$24.4K ﹤0.01%
100
+38
TROW icon
516
T. Rowe Price
TROW
$18.8B
$24.3K ﹤0.01%
198
+168
NXRT
517
NexPoint Residential Trust
NXRT
$626M
$24.2K ﹤0.01%
+124
CAVA icon
518
CAVA Group
CAVA
$9.81B
$24.2K ﹤0.01%
450
+356
XRAY icon
519
Dentsply Sirona
XRAY
$2.19B
$24.2K ﹤0.01%
270
+174
JBL icon
520
Jabil
JBL
$26.8B
$24.1K ﹤0.01%
109
+93
HSY icon
521
Hershey
HSY
$42.6B
$24K ﹤0.01%
140
+114
BAH icon
522
Booz Allen Hamilton
BAH
$9.64B
$23.9K ﹤0.01%
289
+205
KMB icon
523
Kimberly-Clark
KMB
$32.6B
$23.9K ﹤0.01%
199
+11
SUI icon
524
Sun Communities
SUI
$16B
$23.9K ﹤0.01%
391
+378
AGM icon
525
Federal Agricultural Mortgage
AGM
$1.52B
$23.8K ﹤0.01%
153
+106
19 20
21
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