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
HALO icon
576
Halozyme
HALO
$8.26B
$20.9K ﹤0.01%
287
-1
AAON icon
577
Aaon
AAON
$7.83B
$20.9K ﹤0.01%
229
-1,093
VNO icon
578
Vornado Realty Trust
VNO
$5.44B
$20.9K ﹤0.01%
669
+645
KMB icon
579
Kimberly-Clark
KMB
$34.8B
$20.8K ﹤0.01%
209
+10
CCJ icon
580
Cameco
CCJ
$52.4B
$20.8K ﹤0.01%
155
+12
PPL icon
581
PPL Corp
PPL
$29B
$20.7K ﹤0.01%
565
+564
RPV icon
582
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$20.7K ﹤0.01%
+195
USPH icon
583
US Physical Therapy
USPH
$1.28B
$20.7K ﹤0.01%
251
-886
WWD icon
584
Woodward
WWD
$23B
$20.6K ﹤0.01%
63
+21
LAMR icon
585
Lamar Advertising Co
LAMR
$14.1B
$20.5K ﹤0.01%
161
-22
CHE icon
586
Chemed
CHE
$5.64B
$20.3K ﹤0.01%
47
BX icon
587
Blackstone
BX
$89.4B
$20.3K ﹤0.01%
138
+1
EG icon
588
Everest Group
EG
$13.6B
$20.2K ﹤0.01%
62
-3
MTRN icon
589
Materion
MTRN
$3.32B
$20K ﹤0.01%
148
AON icon
590
Aon
AON
$73.1B
$20K ﹤0.01%
60
-9
MTB icon
591
M&T Bank
MTB
$32.7B
$19.9K ﹤0.01%
92
-449
STN icon
592
Stantec
STN
$10.6B
$19.8K ﹤0.01%
197
+91
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$19.6K ﹤0.01%
+370
CCL icon
594
Carnival Corp
CCL
$38.7B
$19.6K ﹤0.01%
683
+24
CTRE icon
595
CareTrust REIT
CTRE
$8.77B
$19.6K ﹤0.01%
536
-14
KNSL icon
596
Kinsale Capital Group
KNSL
$8.88B
$19.5K ﹤0.01%
50
BIPC icon
597
Brookfield Infrastructure
BIPC
$5.8B
$19.2K ﹤0.01%
414
AFL icon
598
Aflac
AFL
$58.3B
$19.2K ﹤0.01%
176
+173
KXI icon
599
iShares Global Consumer Staples ETF
KXI
$1.01B
$19.1K ﹤0.01%
283
+3
VGSH icon
600
Vanguard Short-Term Treasury ETF
VGSH
$27B
$19K ﹤0.01%
323
+271
22 23
24
25 26