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
NOC icon
626
Northrop Grumman
NOC
$94.5B
$17.2K ﹤0.01%
25
+11
EMXC icon
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$17.1K ﹤0.01%
208
-7
GIL icon
628
Gildan
GIL
$11.1B
$16.9K ﹤0.01%
257
+17
MFG icon
629
Mizuho Financial
MFG
$108B
$16.8K ﹤0.01%
1,947
+318
EE icon
630
Excelerate Energy
EE
$3.98B
$16.8K ﹤0.01%
462
+374
GM icon
631
General Motors
GM
$73.5B
$16.7K ﹤0.01%
197
-85
PNR icon
632
Pentair
PNR
$14.7B
$16.7K ﹤0.01%
159
+45
ECL icon
633
Ecolab
ECL
$77.6B
$16.7K ﹤0.01%
59
+6
REGN icon
634
Regeneron Pharmaceuticals
REGN
$79.4B
$16.5K ﹤0.01%
22
-126
BHP icon
635
BHP
BHP
$204B
$16.5K ﹤0.01%
232
+47
UNF icon
636
Unifirst Corp
UNF
$4.76B
$16.4K ﹤0.01%
79
-138
KBR icon
637
KBR
KBR
$4.62B
$16.3K ﹤0.01%
377
+109
ALC icon
638
Alcon
ALC
$39.6B
$16.2K ﹤0.01%
202
-12,722
CGNX icon
639
Cognex
CGNX
$9.27B
$16.2K ﹤0.01%
416
FMHI icon
640
First Trust Municipal High Income ETF
FMHI
$951M
$16.2K ﹤0.01%
338
+3
HCA icon
641
HCA Healthcare
HCA
$109B
$16.2K ﹤0.01%
33
+1
KWR icon
642
Quaker Houghton
KWR
$2.42B
$16.2K ﹤0.01%
107
-626
LH icon
643
Labcorp
LH
$22.2B
$16.1K ﹤0.01%
60
-1
JD icon
644
JD.com
JD
$43.2B
$16.1K ﹤0.01%
550
+100
FLEX icon
645
Flex
FLEX
$30.1B
$16K ﹤0.01%
241
+5
CPAY icon
646
Corpay
CPAY
$22.1B
$15.9K ﹤0.01%
50
+8
WMB icon
647
Williams Companies
WMB
$87B
$15.9K ﹤0.01%
237
+149
SDY icon
648
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.8K ﹤0.01%
108
+78
ZTS icon
649
Zoetis
ZTS
$51.5B
$15.8K ﹤0.01%
129
+119
VRT icon
650
Vertiv
VRT
$118B
$15.7K ﹤0.01%
81
-346
24 25
26
27 28