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
HSY icon
526
Hershey
HSY
$47B
$25.4K ﹤0.01%
132
-8
ROP icon
527
Roper Technologies
ROP
$37.2B
$25.2K ﹤0.01%
70
-23
MAR icon
528
Marriott International
MAR
$89B
$25.2K ﹤0.01%
81
+16
DFIV icon
529
Dimensional International Value ETF
DFIV
$18.2B
$25K ﹤0.01%
473
-332
PSK icon
530
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$25K ﹤0.01%
771
+701
KVUE icon
531
Kenvue
KVUE
$34.9B
$24.9K ﹤0.01%
1,436
-118
YUM icon
532
Yum! Brands
YUM
$44B
$24.9K ﹤0.01%
162
-388
TRGP icon
533
Targa Resources
TRGP
$52.2B
$24.8K ﹤0.01%
123
+50
DSI icon
534
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$24.8K ﹤0.01%
187
+55
IWX icon
535
iShares Russell Top 200 Value ETF
IWX
$3.57B
$24.6K ﹤0.01%
+258
NSC icon
536
Norfolk Southern
NSC
$71.4B
$24.5K ﹤0.01%
86
+22
RWK icon
537
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
$24.3K ﹤0.01%
184
+38
FMDE icon
538
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$24.2K ﹤0.01%
648
CTAS icon
539
Cintas
CTAS
$80B
$23.8K ﹤0.01%
126
+19
TTEK icon
540
Tetra Tech
TTEK
$9.43B
$23.8K ﹤0.01%
641
+515
BITQ icon
541
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$23.7K ﹤0.01%
+1,009
LULU icon
542
lululemon athletica
LULU
$20.3B
$23.6K ﹤0.01%
131
-20
DOX icon
543
Amdocs
DOX
$7.39B
$23.6K ﹤0.01%
288
-9
SPDW icon
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$23.5K ﹤0.01%
496
+124
CCI icon
545
Crown Castle
CCI
$39.7B
$23.4K ﹤0.01%
275
-106
RSG icon
546
Republic Services
RSG
$71.5B
$23.3K ﹤0.01%
107
+105
EBAY icon
547
eBay
EBAY
$40.8B
$23.3K ﹤0.01%
245
+45
FPEI icon
548
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$23.1K ﹤0.01%
1,189
+589
GWRE icon
549
Guidewire Software
GWRE
$13.1B
$23.1K ﹤0.01%
142
-2
BRO icon
550
Brown & Brown
BRO
$24.5B
$23.1K ﹤0.01%
320
+48
20 21
22
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