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
BX icon
576
Blackstone
BX
$85.8B
$20.3K ﹤0.01%
137
+21
J icon
577
Jacobs Solutions
J
$15.1B
$20.3K ﹤0.01%
128
+6
FTNT icon
578
Fortinet
FTNT
$60.2B
$20.3K ﹤0.01%
241
+91
GOLD
579
Gold.com Inc
GOLD
$1.19B
$20.2K ﹤0.01%
+201
CRDO icon
580
Credo Technology Group
CRDO
$19.1B
$20.2K ﹤0.01%
+121
DDOG icon
581
Datadog
DDOG
$44.3B
$20.2K ﹤0.01%
8,000
+7,770
UMH
582
UMH Properties
UMH
$1.2B
$20.1K ﹤0.01%
331
+304
EG icon
583
Everest Group
EG
$12.8B
$20K ﹤0.01%
65
+2
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$20K ﹤0.01%
4,124
+3,782
KNSL icon
585
Kinsale Capital Group
KNSL
$7.6B
$19.9K ﹤0.01%
50
+42
RIG icon
586
Transocean
RIG
$6.86B
$19.9K ﹤0.01%
317
-768
BC icon
587
Brunswick
BC
$4.57B
$19.8K ﹤0.01%
294
+273
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$82.6B
$19.7K ﹤0.01%
732
-220,882
CTAS icon
589
Cintas
CTAS
$71.7B
$19.7K ﹤0.01%
107
+12
FSV icon
590
FirstService
FSV
$6.17B
$19.6K ﹤0.01%
125
+95
XHB icon
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$19.5K ﹤0.01%
33
-46
GM icon
592
General Motors
GM
$65.8B
$19.4K ﹤0.01%
282
+134
KHC icon
593
Kraft Heinz
KHC
$25.5B
$19.3K ﹤0.01%
786
+747
CPK icon
594
Chesapeake Utilities
CPK
$2.96B
$19.3K ﹤0.01%
150
+138
VT icon
595
Vanguard Total World Stock ETF
VT
$60.6B
$19.3K ﹤0.01%
104
-502
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$186B
$19.3K ﹤0.01%
1,274
+368
VCEL icon
597
Vericel Corp
VCEL
$1.59B
$19.1K ﹤0.01%
88
+61
CSGP icon
598
CoStar Group
CSGP
$18B
$19K ﹤0.01%
273
+8
RF icon
599
Regions Financial
RF
$21.9B
$19K ﹤0.01%
100
-43
SON icon
600
Sonoco
SON
$5B
$19K ﹤0.01%
+684
22 23
24
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