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
CPK icon
601
Chesapeake Utilities
CPK
$3.26B
$18.9K ﹤0.01%
150
GSG icon
602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
$18.9K ﹤0.01%
739
+131
RGA icon
603
Reinsurance Group of America
RGA
$13.8B
$18.8K ﹤0.01%
96
+78
DASH icon
604
DoorDash
DASH
$77.2B
$18.8K ﹤0.01%
91
+87
FLDB icon
605
Fidelity Low Duration Bond ETF
FLDB
$403M
$18.8K ﹤0.01%
372
DFAS icon
606
Dimensional US Small Cap ETF
DFAS
$13.3B
$18.7K ﹤0.01%
253
-1,757
CNS icon
607
Cohen & Steers
CNS
$3.41B
$18.6K ﹤0.01%
291
+36
FLMI icon
608
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$18.5K ﹤0.01%
739
-177
CVNA icon
609
Carvana
CVNA
$45.1B
$18.5K ﹤0.01%
45
+7
KEYS icon
610
Keysight
KEYS
$51.7B
$18.4K ﹤0.01%
83
+2
HLT icon
611
Hilton Worldwide
HLT
$69.9B
$18.4K ﹤0.01%
62
+12
KRMN
612
Karman Holdings
KRMN
$13.1B
$18.3K ﹤0.01%
+159
ELV icon
613
Elevance Health
ELV
$64.3B
$18.1K ﹤0.01%
53
+14
HWM icon
614
Howmet Aerospace
HWM
$104B
$18.1K ﹤0.01%
86
-1
WM icon
615
Waste Management
WM
$98.4B
$18.1K ﹤0.01%
78
-55
LWLG icon
616
Lightwave Logic
LWLG
$814M
$18K ﹤0.01%
5,000
-1,000
CLS icon
617
Celestica
CLS
$31.1B
$18K ﹤0.01%
52
MSCI icon
618
MSCI
MSCI
$42.1B
$17.9K ﹤0.01%
29
+1
CSRE
619
Cohen & Steers Real Estate Active ETF
CSRE
$262M
$17.8K ﹤0.01%
692
FESM icon
620
Fidelity Enhanced Small Cap ETF
FESM
$4.1B
$17.7K ﹤0.01%
442
-308
ADSK icon
621
Autodesk
ADSK
$54.7B
$17.7K ﹤0.01%
66
-3
J icon
622
Jacobs Solutions
J
$16.2B
$17.6K ﹤0.01%
129
+1
HBAN icon
623
Huntington Bancshares
HBAN
$34.2B
$17.5K ﹤0.01%
1,023
-49
MFC icon
624
Manulife Financial
MFC
$58.4B
$17.4K ﹤0.01%
462
+127
FSV icon
625
FirstService
FSV
$6.93B
$17.2K ﹤0.01%
109
-16
23 24
25
26 27