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
ZBH icon
526
Zimmer Biomet
ZBH
$18.8B
$23.8K ﹤0.01%
165
+156
ROKU icon
527
Roku
ROKU
$14.3B
$23.8K ﹤0.01%
411
+409
AFRM icon
528
Affirm
AFRM
$22.4B
$23.6K ﹤0.01%
221
+197
ULTY icon
529
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
$23.5K ﹤0.01%
+169
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$23.4K ﹤0.01%
220
+166
RGR icon
531
Sturm, Ruger & Co
RGR
$491M
$23.3K ﹤0.01%
1,436
+1,370
SWK icon
532
Stanley Black & Decker
SWK
$11.2B
$23.3K ﹤0.01%
208
+165
TLTD icon
533
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$23.2K ﹤0.01%
259
+1
VXF icon
534
Vanguard Extended Market ETF
VXF
$24.7B
$23.1K ﹤0.01%
162
-264
FMDE icon
535
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$23K ﹤0.01%
648
FANG icon
536
Diamondback Energy
FANG
$45.2B
$23K ﹤0.01%
104
+91
FLMI icon
537
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$22.9K ﹤0.01%
916
+9
CTVA icon
538
Corteva
CTVA
$44.6B
$22.8K ﹤0.01%
370
-36
LFUS icon
539
Littelfuse
LFUS
$6.3B
$22.8K ﹤0.01%
94
+88
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$22.8K ﹤0.01%
+498
PPC icon
541
Pilgrim's Pride
PPC
$9.28B
$22.7K ﹤0.01%
+421
AON icon
542
Aon
AON
$74.5B
$22.6K ﹤0.01%
69
+51
NEE icon
543
NextEra Energy
NEE
$177B
$22.6K ﹤0.01%
167
-645
HLNE icon
544
Hamilton Lane
HLNE
$5.41B
$22.5K ﹤0.01%
197
+153
MNDY icon
545
monday.com
MNDY
$7.73B
$22.5K ﹤0.01%
113
+75
ARM icon
546
Arm
ARM
$146B
$22.3K ﹤0.01%
135
+10
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$22.3K ﹤0.01%
379
+1
THC icon
548
Tenet Healthcare
THC
$18.6B
$22.2K ﹤0.01%
380
+377
YORW icon
549
York Water
YORW
$468M
$22.2K ﹤0.01%
85
+78
SLAB icon
550
Silicon Laboratories
SLAB
$4.31B
$22.2K ﹤0.01%
128
+92
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22
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