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
IWV icon
526
iShares Russell 3000 ETF
IWV
$17.2B
$11.6K ﹤0.01%
32
TLTE icon
527
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$11.5K ﹤0.01%
193
LUNR icon
528
Intuitive Machines
LUNR
$1.14B
$11.5K ﹤0.01%
+1,000
XLI icon
529
Industrial Select Sector SPDR Fund
XLI
$23.5B
$11.3K ﹤0.01%
+75
MGK icon
530
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$11.3K ﹤0.01%
+30
AMPG icon
531
AmpliTech
AMPG
$64.8M
$11.2K ﹤0.01%
3,800
IWM icon
532
iShares Russell 2000 ETF
IWM
$68.2B
$11.1K ﹤0.01%
50
CRH icon
533
CRH
CRH
$73.4B
$11K ﹤0.01%
112
-13
AFG icon
534
American Financial Group
AFG
$11.9B
$10.9K ﹤0.01%
88
+5
LEN icon
535
Lennar Class A
LEN
$30.9B
$10.9K ﹤0.01%
91
+68
IR icon
536
Ingersoll Rand
IR
$29.8B
$10.9K ﹤0.01%
140
+122
PBE icon
537
Invesco Biotechnology & Genome ETF
PBE
$247M
$10.9K ﹤0.01%
164
PKG icon
538
Packaging Corp of America
PKG
$17.7B
$10.8K ﹤0.01%
56
-31
CCI icon
539
Crown Castle
CCI
$39.9B
$10.8K ﹤0.01%
103
-59
ALC icon
540
Alcon
ALC
$38.1B
$10.8K ﹤0.01%
126
-8
UL icon
541
Unilever
UL
$145B
$10.8K ﹤0.01%
179
-128
BN icon
542
Brookfield
BN
$98.8B
$10.7K ﹤0.01%
240
+108
SBAC icon
543
SBA Communications
SBAC
$21B
$10.7K ﹤0.01%
49
-11
LOPE icon
544
Grand Canyon Education
LOPE
$4.69B
$10.7K ﹤0.01%
64
-7
AWK icon
545
American Water Works
AWK
$25.7B
$10.7K ﹤0.01%
75
+30
LVHI icon
546
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$10.6K ﹤0.01%
317
-1,344
ING icon
547
ING
ING
$75.4B
$10.5K ﹤0.01%
452
+118
BMO icon
548
Bank of Montreal
BMO
$88.8B
$10.4K ﹤0.01%
93
+35
FERG icon
549
Ferguson
FERG
$48.7B
$10.4K ﹤0.01%
46
-28
EOG icon
550
EOG Resources
EOG
$59.9B
$10.4K ﹤0.01%
88
-7
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22
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