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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
576
Blackstone
BX
$113B
$20.3K ﹤0.01%
137
+21
J icon
577
Jacobs Solutions
J
$16B
$20.3K ﹤0.01%
128
+6
FTNT icon
578
Fortinet
FTNT
$61.7B
$20.3K ﹤0.01%
241
+91
GOLD
579
Gold.com, Inc.
GOLD
$734M
$20.2K ﹤0.01%
+201
CRDO icon
580
Credo Technology Group
CRDO
$34B
$20.2K ﹤0.01%
+121
DDOG icon
581
Datadog
DDOG
$54.9B
$20.2K ﹤0.01%
8,000
+7,770
UMH
582
UMH Properties
UMH
$1.27B
$20.1K ﹤0.01%
331
+304
EG icon
583
Everest Group
EG
$13.1B
$20K ﹤0.01%
65
+2
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20K ﹤0.01%
4,124
+3,782
KNSL icon
585
Kinsale Capital Group
KNSL
$8.74B
$19.9K ﹤0.01%
50
+42
RIG icon
586
Transocean
RIG
$4.75B
$19.9K ﹤0.01%
317
-768
BC icon
587
Brunswick
BC
$4.44B
$19.8K ﹤0.01%
294
+273
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$70.6B
$19.7K ﹤0.01%
732
-220,882
CTAS icon
589
Cintas
CTAS
$74B
$19.7K ﹤0.01%
107
+12
FSV icon
590
FirstService
FSV
$7.05B
$19.6K ﹤0.01%
125
+95
XHB icon
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$19.5K ﹤0.01%
33
-46
GM icon
592
General Motors
GM
$68.7B
$19.4K ﹤0.01%
282
+134
KHC icon
593
Kraft Heinz
KHC
$29.5B
$19.3K ﹤0.01%
786
+747
CPK icon
594
Chesapeake Utilities
CPK
$3.15B
$19.3K ﹤0.01%
150
+138
VT icon
595
Vanguard Total World Stock ETF
VT
$57.1B
$19.3K ﹤0.01%
104
-502
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$187B
$19.3K ﹤0.01%
1,274
+368
VCEL icon
597
Vericel Corp
VCEL
$1.9B
$19.1K ﹤0.01%
88
+61
CSGP icon
598
CoStar Group
CSGP
$28.9B
$19K ﹤0.01%
273
+8
RF icon
599
Regions Financial
RF
$22.3B
$19K ﹤0.01%
100
-43
SON icon
600
Sonoco
SON
$4.05B
$19K ﹤0.01%
+684
22 23
24
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