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
BR icon
651
Broadridge
BR
$26.9B
$15.7K ﹤0.01%
71
+27
VEON icon
652
VEON
VEON
$3.39B
$15.7K ﹤0.01%
156
+122
HLN icon
653
Haleon
HLN
$42.3B
$15.6K ﹤0.01%
1,705
+940
EMXC icon
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$15.6K ﹤0.01%
215
-9
LH icon
655
Labcorp
LH
$22B
$15.4K ﹤0.01%
61
IT icon
656
Gartner
IT
$16.7B
$15.4K ﹤0.01%
62
+42
SHM icon
657
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$15.3K ﹤0.01%
+591
WCC icon
658
WESCO International
WCC
$13.2B
$15.3K ﹤0.01%
55
+50
SETM icon
659
Sprott Energy Transition Materials ETF
SETM
$185M
$15.1K ﹤0.01%
+196
FLEX icon
660
Flex
FLEX
$21.7B
$15.1K ﹤0.01%
236
+76
JD icon
661
JD.com
JD
$42.4B
$15K ﹤0.01%
+450
CCJ icon
662
Cameco
CCJ
$39B
$15K ﹤0.01%
143
+38
HCA icon
663
HCA Healthcare
HCA
$111B
$14.9K ﹤0.01%
32
+9
ROP icon
664
Roper Technologies
ROP
$48B
$14.7K ﹤0.01%
93
+25
DUOL icon
665
Duolingo
DUOL
$8.56B
$14.7K ﹤0.01%
180
+178
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$24B
$14.5K ﹤0.01%
+144
SRE icon
667
Sempra
SRE
$59.2B
$14.5K ﹤0.01%
446
-3,508
WY icon
668
Weyerhaeuser
WY
$15.8B
$14.5K ﹤0.01%
251
+165
AQN icon
669
Algonquin Power & Utilities
AQN
$4.55B
$14.4K ﹤0.01%
83
-361
LEN icon
670
Lennar Class A
LEN
$32.9B
$14.4K ﹤0.01%
116
+25
GSK icon
671
GSK
GSK
$98.9B
$14.4K ﹤0.01%
307
+49
LKFN icon
672
Lakeland Financial Corp
LKFN
$1.51B
$14.4K ﹤0.01%
+251
VZ icon
673
Verizon
VZ
$172B
$14.3K ﹤0.01%
74
-3,051
REYN icon
674
Reynolds Consumer Products
REYN
$5.14B
$14.3K ﹤0.01%
198
+171
KEYS icon
675
Keysight
KEYS
$35.4B
$14.2K ﹤0.01%
81
+2
25 26
27
28 29