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
PATK icon
551
Patrick Industries
PATK
$4.02B
$23K ﹤0.01%
177
-123
WING icon
552
Wingstop
WING
$6.58B
$22.9K ﹤0.01%
84
-21
TFI icon
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$22.9K ﹤0.01%
498
+487
STPZ icon
554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$22.7K ﹤0.01%
421
-2
SPG icon
555
Simon Property Group
SPG
$66.1B
$22.6K ﹤0.01%
123
+88
PSX icon
556
Phillips 66
PSX
$66B
$22.6K ﹤0.01%
159
+157
TRNO icon
557
Terreno Realty
TRNO
$6.75B
$22.6K ﹤0.01%
376
+340
IEF icon
558
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$22.5K ﹤0.01%
235
-76
YOU icon
559
Clear Secure
YOU
$4.73B
$22.4K ﹤0.01%
668
TXRH icon
560
Texas Roadhouse
TXRH
$11.8B
$22.2K ﹤0.01%
122
+87
TNL icon
561
Travel + Leisure Co
TNL
$4.68B
$22.1K ﹤0.01%
318
+302
NSSC icon
562
Napco Security Technologies
NSSC
$1.55B
$22K ﹤0.01%
571
DT icon
563
Dynatrace
DT
$11.1B
$22K ﹤0.01%
540
-42
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$21.9K ﹤0.01%
205
-15
CNQ icon
565
Canadian Natural Resources
CNQ
$92B
$21.9K ﹤0.01%
591
+84
HOMB icon
566
Home BancShares
HOMB
$5.51B
$21.9K ﹤0.01%
774
TTWO icon
567
Take-Two Interactive
TTWO
$40B
$21.9K ﹤0.01%
90
+81
CHRW icon
568
C.H. Robinson
CHRW
$22.5B
$21.6K ﹤0.01%
117
+103
MEDP icon
569
Medpace
MEDP
$13.2B
$21.5K ﹤0.01%
36
FNF icon
570
Fidelity National Financial
FNF
$13.8B
$21.5K ﹤0.01%
396
+18
VOT icon
571
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$21.5K ﹤0.01%
76
-7,729
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$21.1K ﹤0.01%
33
-186,121
CTVA icon
573
Corteva
CTVA
$52.5B
$21.1K ﹤0.01%
288
-82
PINS icon
574
Pinterest
PINS
$12.9B
$21K ﹤0.01%
933
+833
WCN icon
575
Waste Connections
WCN
$43.4B
$21K ﹤0.01%
124
+122
21 22
23
24 25