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
RMD icon
601
ResMed
RMD
$35.7B
$8.27K ﹤0.01%
29
+7
WPC icon
602
W.P. Carey
WPC
$14.8B
$8.26K ﹤0.01%
125
-167
CM icon
603
Canadian Imperial Bank of Commerce
CM
$81B
$8.26K ﹤0.01%
114
+53
CAVA icon
604
CAVA Group
CAVA
$5.48B
$8.23K ﹤0.01%
94
+93
STZ icon
605
Constellation Brands
STZ
$22.5B
$8.22K ﹤0.01%
48
-17
AGM icon
606
Federal Agricultural Mortgage
AGM
$1.79B
$8.17K ﹤0.01%
47
-19
TFLO icon
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$8.09K ﹤0.01%
160
+1
FLEX icon
608
Flex
FLEX
$22.2B
$8.09K ﹤0.01%
160
-1
BTC
609
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$8.05K ﹤0.01%
160
-85
TFC icon
610
Truist Financial
TFC
$57.4B
$7.99K ﹤0.01%
184
+80
REGN icon
611
Regeneron Pharmaceuticals
REGN
$72.9B
$7.98K ﹤0.01%
14
+4
JHG icon
612
Janus Henderson
JHG
$6.68B
$7.95K ﹤0.01%
185
+20
BAI
613
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$7.94K ﹤0.01%
+257
HUBS icon
614
HubSpot
HUBS
$20.8B
$7.88K ﹤0.01%
16
-1
CCJ icon
615
Cameco
CCJ
$36.9B
$7.83K ﹤0.01%
105
+30
GPC icon
616
Genuine Parts
GPC
$17.7B
$7.82K ﹤0.01%
59
+16
RIO icon
617
Rio Tinto
RIO
$115B
$7.81K ﹤0.01%
131
-15
DGX icon
618
Quest Diagnostics
DGX
$20.8B
$7.81K ﹤0.01%
45
+5
GM icon
619
General Motors
GM
$65.8B
$7.78K ﹤0.01%
148
+22
OTIS icon
620
Otis Worldwide
OTIS
$34.6B
$7.78K ﹤0.01%
90
-218
BXP icon
621
Boston Properties
BXP
$11.2B
$7.75K ﹤0.01%
117
-73
DB icon
622
Deutsche Bank
DB
$71.1B
$7.74K ﹤0.01%
229
+49
TTWO icon
623
Take-Two Interactive
TTWO
$43.4B
$7.68K ﹤0.01%
34
+7
ALLE icon
624
Allegion
ALLE
$13.9B
$7.61K ﹤0.01%
46
+40
MRVL icon
625
Marvell Technology
MRVL
$74.5B
$7.59K ﹤0.01%
99
+41
23 24
25
26 27