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
TKR icon
626
Timken Company
TKR
$5.7B
$17.3K ﹤0.01%
82
+60
WIX icon
627
WIX.com
WIX
$5.57B
$17.3K ﹤0.01%
65
+61
CRAI icon
628
CRA International
CRAI
$1.21B
$17.2K ﹤0.01%
93
+81
CGNX icon
629
Cognex
CGNX
$6.3B
$17.2K ﹤0.01%
+416
MTRN icon
630
Materion
MTRN
$2.58B
$17.1K ﹤0.01%
148
+129
DSI icon
631
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$17.1K ﹤0.01%
132
+1
DFUS icon
632
Dimensional US Equity ETF
DFUS
$18B
$17.1K ﹤0.01%
252
-551
OOMA icon
633
Ooma
OOMA
$309M
$17K ﹤0.01%
+449
OMC icon
634
Omnicom Group
OMC
$22.9B
$17K ﹤0.01%
334
+319
MAR icon
635
Marriott International
MAR
$82.7B
$17K ﹤0.01%
65
+1
EBAY icon
636
eBay
EBAY
$37.5B
$16.7K ﹤0.01%
200
+24
SNOW icon
637
Snowflake
SNOW
$89.6B
$16.7K ﹤0.01%
576
+482
NLOP
638
Net Lease Office Properties
NLOP
$434M
$16.7K ﹤0.01%
145
+125
PSN icon
639
Parsons
PSN
$8.72B
$16.6K ﹤0.01%
165
-7,619
UTL icon
640
Unitil
UTL
$890M
$16.6K ﹤0.01%
113
+102
HIMS icon
641
Hims & Hers Health
HIMS
$8.32B
$16.6K ﹤0.01%
+376
SLYV icon
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$16.5K ﹤0.01%
+120
HBAN icon
643
Huntington Bancshares
HBAN
$26.6B
$16.4K ﹤0.01%
1,072
-73
MSCI icon
644
MSCI
MSCI
$41.2B
$16.4K ﹤0.01%
28
-1
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$16.4K ﹤0.01%
502
+205
WASH icon
646
Washington Trust Bancorp
WASH
$558M
$16.2K ﹤0.01%
81
+55
CNQ icon
647
Canadian Natural Resources
CNQ
$71.1B
$16.2K ﹤0.01%
507
+405
FMHI icon
648
First Trust Municipal High Income ETF
FMHI
$864M
$16.1K ﹤0.01%
335
+3
HOOD icon
649
Robinhood
HOOD
$118B
$15.9K ﹤0.01%
141
-84
WDAY icon
650
Workday
WDAY
$56.1B
$15.7K ﹤0.01%
241
+156
24 25
26
27 28