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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
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
$6.65B
$17.3K ﹤0.01%
82
+60
WIX icon
627
WIX.com
WIX
$5.16B
$17.3K ﹤0.01%
65
+61
CRAI icon
628
CRA International
CRAI
$1.04B
$17.2K ﹤0.01%
93
+81
CGNX icon
629
Cognex
CGNX
$8.22B
$17.2K ﹤0.01%
+416
MTRN icon
630
Materion
MTRN
$2.74B
$17.1K ﹤0.01%
148
+129
DSI icon
631
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$17.1K ﹤0.01%
132
+1
DFUS icon
632
Dimensional US Equity ETF
DFUS
$18.1B
$17.1K ﹤0.01%
252
-551
OOMA icon
633
Ooma
OOMA
$374M
$17K ﹤0.01%
+449
OMC icon
634
Omnicom Group
OMC
$23.3B
$17K ﹤0.01%
334
+319
MAR icon
635
Marriott International
MAR
$84.7B
$17K ﹤0.01%
65
+1
EBAY icon
636
eBay
EBAY
$39.9B
$16.7K ﹤0.01%
200
+24
SNOW icon
637
Snowflake
SNOW
$57.5B
$16.7K ﹤0.01%
576
+482
NLOP
638
Net Lease Office Properties
NLOP
$205M
$16.7K ﹤0.01%
145
+125
PSN icon
639
Parsons
PSN
$5.35B
$16.6K ﹤0.01%
165
-7,619
UTL icon
640
Unitil
UTL
$911M
$16.6K ﹤0.01%
113
+102
HIMS icon
641
Hims & Hers Health
HIMS
$5.02B
$16.6K ﹤0.01%
+376
SLYV icon
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$16.5K ﹤0.01%
+120
HBAN icon
643
Huntington Bancshares
HBAN
$30.7B
$16.4K ﹤0.01%
1,072
-73
MSCI icon
644
MSCI
MSCI
$40.4B
$16.4K ﹤0.01%
28
-1
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$16.4K ﹤0.01%
502
+205
WASH icon
646
Washington Trust Bancorp
WASH
$612M
$16.2K ﹤0.01%
81
+55
CNQ icon
647
Canadian Natural Resources
CNQ
$102B
$16.2K ﹤0.01%
507
+405
FMHI icon
648
First Trust Municipal High Income ETF
FMHI
$931M
$16.1K ﹤0.01%
335
+3
HOOD icon
649
Robinhood
HOOD
$63.8B
$15.9K ﹤0.01%
141
-84
WDAY icon
650
Workday
WDAY
$34.9B
$15.7K ﹤0.01%
241
+156
24 25
26
27 28