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
KVUE icon
551
Kenvue
KVUE
$33.4B
$22.1K ﹤0.01%
1,554
+1,361
BRO icon
552
Brown & Brown
BRO
$22.8B
$21.9K ﹤0.01%
272
+220
EXE
553
Expand Energy Corp
EXE
$25.8B
$21.8K ﹤0.01%
217
+201
DLR icon
554
Digital Realty Trust
DLR
$59.5B
$21.8K ﹤0.01%
469
+339
TSN icon
555
Tyson Foods
TSN
$20.5B
$21.7K ﹤0.01%
251
+248
SPAB icon
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$21.6K ﹤0.01%
+496
GDX icon
557
VanEck Gold Miners ETF
GDX
$25.4B
$21.5K ﹤0.01%
+1,212
CHE icon
558
Chemed
CHE
$5.2B
$21.4K ﹤0.01%
47
+42
LAMR icon
559
Lamar Advertising Co
LAMR
$12.6B
$21.3K ﹤0.01%
183
+112
STLA icon
560
Stellantis
STLA
$18.3B
$21.3K ﹤0.01%
+90
WBD icon
561
Warner Bros
WBD
$68B
$21.2K ﹤0.01%
124
-2,275
SCVL icon
562
Shoe Carnival
SCVL
$484M
$21.2K ﹤0.01%
+122
DCI icon
563
Donaldson
DCI
$9.69B
$21.1K ﹤0.01%
83
+67
NYT icon
564
New York Times
NYT
$13.1B
$21.1K ﹤0.01%
256
-135
PPG icon
565
PPG Industries
PPG
$21.8B
$21.1K ﹤0.01%
572
+550
MEDP icon
566
Medpace
MEDP
$12.8B
$20.9K ﹤0.01%
36
-4
TTEK icon
567
Tetra Tech
TTEK
$7.93B
$20.8K ﹤0.01%
126
+64
YOU icon
568
Clear Secure
YOU
$4.78B
$20.8K ﹤0.01%
+668
FNF icon
569
Fidelity National Financial
FNF
$11.7B
$20.8K ﹤0.01%
378
+142
SYF icon
570
Synchrony
SYF
$23B
$20.8K ﹤0.01%
47
-17
ADSK icon
571
Autodesk
ADSK
$52.3B
$20.8K ﹤0.01%
69
+2
HOMB icon
572
Home BancShares
HOMB
$5.14B
$20.7K ﹤0.01%
+774
PFSI icon
573
PennyMac Financial
PFSI
$4.41B
$20.6K ﹤0.01%
192
+185
TER icon
574
Teradyne
TER
$45.5B
$20.5K ﹤0.01%
638
+586
SKT icon
575
Tanger
SKT
$3.9B
$20.5K ﹤0.01%
221
+212
21 22
23
24 25