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
PUK icon
626
Prudential
PUK
$36.3B
$7.51K ﹤0.01%
294
+84
FR icon
627
First Industrial Realty Trust
FR
$7.38B
$7.43K ﹤0.01%
152
+1
TSCO icon
628
Tractor Supply
TSCO
$29.3B
$7.35K ﹤0.01%
123
+31
WTFC icon
629
Wintrust Financial
WTFC
$8.59B
$7.31K ﹤0.01%
58
-55
FLUT icon
630
Flutter Entertainment
FLUT
$34.7B
$7.31K ﹤0.01%
24
+21
FIS icon
631
Fidelity National Information Services
FIS
$33.3B
$7.29K ﹤0.01%
101
+58
PRMB
632
Primo Brands
PRMB
$6.08B
$7.25K ﹤0.01%
272
BKR icon
633
Baker Hughes
BKR
$48.1B
$7.23K ﹤0.01%
165
+52
BCS icon
634
Barclays
BCS
$75.5B
$7.21K ﹤0.01%
372
+82
DC icon
635
Dakota Gold
DC
$454M
$7.18K ﹤0.01%
1,819
+80
APTV icon
636
Aptiv
APTV
$17.1B
$7.13K ﹤0.01%
110
CMS icon
637
CMS Energy
CMS
$22.5B
$7.12K ﹤0.01%
96
+26
HLN icon
638
Haleon
HLN
$42.7B
$7.1K ﹤0.01%
765
+53
TDG icon
639
TransDigm Group
TDG
$75.5B
$7.08K ﹤0.01%
5
+2
EHC icon
640
Encompass Health
EHC
$11.4B
$7.07K ﹤0.01%
62
-49
EMN icon
641
Eastman Chemical
EMN
$6.87B
$6.98K ﹤0.01%
114
-183
GATX icon
642
GATX Corp
GATX
$5.61B
$6.96K ﹤0.01%
46
-29
COO icon
643
Cooper Companies
COO
$14.3B
$6.96K ﹤0.01%
100
-10
LNG icon
644
Cheniere Energy
LNG
$46.3B
$6.95K ﹤0.01%
29
-18
JETS icon
645
US Global Jets ETF
JETS
$755M
$6.93K ﹤0.01%
294
HLNE icon
646
Hamilton Lane
HLNE
$5.77B
$6.92K ﹤0.01%
44
-35
BIIB icon
647
Biogen
BIIB
$24.6B
$6.91K ﹤0.01%
52
+38
BHP icon
648
BHP
BHP
$140B
$6.9K ﹤0.01%
135
-36
CTRA icon
649
Coterra Energy
CTRA
$20.1B
$6.83K ﹤0.01%
281
-590
AUR icon
650
Aurora
AUR
$7.99B
$6.78K ﹤0.01%
+1,100
24 25
26
27 28