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
ZBH icon
526
Zimmer Biomet
ZBH
$17.2B
$23.8K ﹤0.01%
165
+156
ROKU icon
527
Roku
ROKU
$13.8B
$23.8K ﹤0.01%
411
+409
AFRM icon
528
Affirm
AFRM
$14.6B
$23.6K ﹤0.01%
221
+197
ULTY icon
529
YieldMax Ultra Option Income Strategy ETF
ULTY
$901M
$23.5K ﹤0.01%
+17
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$23.4K ﹤0.01%
220
+166
RGR icon
531
Sturm, Ruger & Co
RGR
$622M
$23.3K ﹤0.01%
1,436
+1,370
SWK icon
532
Stanley Black & Decker
SWK
$10.4B
$23.3K ﹤0.01%
208
+165
TLTD icon
533
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$578M
$23.2K ﹤0.01%
259
+1
VXF icon
534
Vanguard Extended Market ETF
VXF
$24.8B
$23.1K ﹤0.01%
162
-264
FMDE icon
535
Fidelity Enhanced Mid Cap ETF
FMDE
$5.51B
$23K ﹤0.01%
648
FANG icon
536
Diamondback Energy
FANG
$54.2B
$23K ﹤0.01%
104
+91
FLMI icon
537
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$22.9K ﹤0.01%
916
+9
CTVA icon
538
Corteva
CTVA
$52B
$22.8K ﹤0.01%
370
-36
LFUS icon
539
Littelfuse
LFUS
$8.07B
$22.8K ﹤0.01%
94
+88
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$22.8K ﹤0.01%
+498
PPC icon
541
Pilgrim's Pride
PPC
$8.37B
$22.7K ﹤0.01%
+421
AON icon
542
Aon
AON
$69.8B
$22.6K ﹤0.01%
69
+51
NEE icon
543
NextEra Energy
NEE
$186B
$22.6K ﹤0.01%
167
-645
HLNE icon
544
Hamilton Lane
HLNE
$4.38B
$22.5K ﹤0.01%
197
+153
MNDY icon
545
monday.com
MNDY
$3.78B
$22.5K ﹤0.01%
113
+75
ARM icon
546
Arm
ARM
$141B
$22.3K ﹤0.01%
135
+10
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$22.3K ﹤0.01%
379
+1
THC icon
548
Tenet Healthcare
THC
$17.4B
$22.2K ﹤0.01%
380
+377
YORW icon
549
York Water
YORW
$432M
$22.2K ﹤0.01%
85
+78
SLAB icon
550
Silicon Laboratories
SLAB
$6.8B
$22.2K ﹤0.01%
128
+92
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