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
SYY icon
576
Sysco
SYY
$35.8B
$9.27K ﹤0.01%
117
-24
DKNG icon
577
DraftKings
DKNG
$14.7B
$9.21K ﹤0.01%
205
+2
ULTA icon
578
Ulta Beauty
ULTA
$23.7B
$9.18K ﹤0.01%
18
-7
SCHZ icon
579
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$9.17K ﹤0.01%
395
+2
AUPH icon
580
Aurinia Pharmaceuticals
AUPH
$2.02B
$9.13K ﹤0.01%
780
MFG icon
581
Mizuho Financial
MFG
$87.6B
$9.09K ﹤0.01%
1,520
-434
AL icon
582
Air Lease Corp
AL
$7.14B
$9.06K ﹤0.01%
165
-265
F icon
583
Ford
F
$52.6B
$8.99K ﹤0.01%
813
-332
WCN icon
584
Waste Connections
WCN
$43.2B
$8.97K ﹤0.01%
48
-59
PWR icon
585
Quanta Services
PWR
$64B
$8.95K ﹤0.01%
23
+8
LAMR icon
586
Lamar Advertising Co
LAMR
$13.1B
$8.94K ﹤0.01%
71
-81
DD icon
587
DuPont de Nemours
DD
$16.6B
$8.88K ﹤0.01%
122
-163
SPG icon
588
Simon Property Group
SPG
$59.7B
$8.8K ﹤0.01%
52
+18
URI icon
589
United Rentals
URI
$53.1B
$8.68K ﹤0.01%
10
ITOT icon
590
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$8.63K ﹤0.01%
63
-321
TAK icon
591
Takeda Pharmaceutical
TAK
$45.1B
$8.55K ﹤0.01%
602
+140
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$8.52K ﹤0.01%
89
-769
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$108B
$8.52K ﹤0.01%
123
XHB icon
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.47K ﹤0.01%
79
SPR icon
595
Spirit AeroSystems
SPR
$4.3B
$8.45K ﹤0.01%
215
+12
MPC icon
596
Marathon Petroleum
MPC
$60.1B
$8.45K ﹤0.01%
50
+21
VTV icon
597
Vanguard Value ETF
VTV
$148B
$8.45K ﹤0.01%
48
+1
FIVE icon
598
Five Below
FIVE
$8.11B
$8.42K ﹤0.01%
62
-8
HCA icon
599
HCA Healthcare
HCA
$108B
$8.37K ﹤0.01%
23
+3
TEAM icon
600
Atlassian
TEAM
$39.9B
$8.35K ﹤0.01%
45
-34
22 23
24
25 26