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
NRG icon
551
NRG Energy
NRG
$31.7B
$10.3K ﹤0.01%
60
+8
NWG icon
552
NatWest
NWG
$63.5B
$10.3K ﹤0.01%
732
-6
IGRO icon
553
iShares International Dividend Growth ETF
IGRO
$1.21B
$10.3K ﹤0.01%
133
-196
NTAP icon
554
NetApp
NTAP
$21.8B
$10.2K ﹤0.01%
100
+15
VTEB icon
555
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$10.2K ﹤0.01%
208
-79
LPLA icon
556
LPL Financial
LPLA
$29.7B
$10.1K ﹤0.01%
27
-8
SWKS icon
557
Skyworks Solutions
SWKS
$9.9B
$10.1K ﹤0.01%
149
-14
MAS icon
558
Masco
MAS
$12.6B
$9.93K ﹤0.01%
142
-149
DOV icon
559
Dover
DOV
$25.1B
$9.92K ﹤0.01%
56
-27
BNS icon
560
Scotiabank
BNS
$83.8B
$9.9K ﹤0.01%
178
+66
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$9.85K ﹤0.01%
120
PFG icon
562
Principal Financial Group
PFG
$18.6B
$9.82K ﹤0.01%
129
+5
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$9.75K ﹤0.01%
564
+55
SNA icon
564
Snap-on
SNA
$17.2B
$9.68K ﹤0.01%
30
-35
ETR icon
565
Entergy
ETR
$42.4B
$9.67K ﹤0.01%
107
+8
SF icon
566
Stifel
SF
$12.3B
$9.65K ﹤0.01%
86
-65
GSK icon
567
GSK
GSK
$94.8B
$9.64K ﹤0.01%
258
-12
WMB icon
568
Williams Companies
WMB
$74.5B
$9.62K ﹤0.01%
163
+38
EWBC icon
569
East-West Bancorp
EWBC
$14.1B
$9.53K ﹤0.01%
96
+22
ROST icon
570
Ross Stores
ROST
$52.2B
$9.5K ﹤0.01%
67
-46
MNDY icon
571
monday.com
MNDY
$8.28B
$9.5K ﹤0.01%
38
ENB icon
572
Enbridge
ENB
$104B
$9.49K ﹤0.01%
203
-3
ARGX icon
573
argenx
ARGX
$55.9B
$9.45K ﹤0.01%
14
-13
BAH icon
574
Booz Allen Hamilton
BAH
$10.1B
$9.41K ﹤0.01%
84
-1
VRT icon
575
Vertiv
VRT
$65.4B
$9.3K ﹤0.01%
67
+21
21 22
23
24 25