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
MTDR icon
651
Matador Resources
MTDR
$6.65B
$15.6K ﹤0.01%
355
ING icon
652
ING
ING
$78.8B
$15.6K ﹤0.01%
525
+73
UL icon
653
Unilever
UL
$151B
$15.6K ﹤0.01%
234
-77
CRDO icon
654
Credo Technology Group
CRDO
$18.5B
$15.6K ﹤0.01%
120
-1
SOFI icon
655
SoFi Technologies
SOFI
$23.8B
$15.5K ﹤0.01%
632
+605
BCS icon
656
Barclays
BCS
$80.4B
$15.5K ﹤0.01%
585
+102
HLN icon
657
Haleon
HLN
$47.2B
$15.5K ﹤0.01%
1,506
-199
CFG icon
658
Citizens Financial Group
CFG
$25.4B
$15.5K ﹤0.01%
246
+6
CVS icon
659
CVS Health
CVS
$103B
$15.5K ﹤0.01%
209
-323
HIG icon
660
Hartford Financial Services
HIG
$38.9B
$15.4K ﹤0.01%
118
-92
AEM icon
661
Agnico Eagle Mines
AEM
$117B
$15.4K ﹤0.01%
69
-11
NICE icon
662
Nice
NICE
$7.83B
$15.3K ﹤0.01%
138
-296
TMUS icon
663
T-Mobile US
TMUS
$241B
$15.3K ﹤0.01%
82
-385
WTFC icon
664
Wintrust Financial
WTFC
$9.73B
$15.3K ﹤0.01%
105
-42,301
NWG icon
665
NatWest
NWG
$64.2B
$15.3K ﹤0.01%
838
+106
SPAB icon
666
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$15.3K ﹤0.01%
591
+95
SONY icon
667
Sony
SONY
$131B
$15.2K ﹤0.01%
683
+661
POWI icon
668
Power Integrations
POWI
$2.66B
$15.2K ﹤0.01%
325
+297
LSTR icon
669
Landstar System
LSTR
$5.56B
$15.2K ﹤0.01%
99
BMO icon
670
Bank of Montreal
BMO
$102B
$15.2K ﹤0.01%
109
+16
WDAY icon
671
Workday
WDAY
$37.8B
$15.1K ﹤0.01%
80
-161
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$24.8B
$15.1K ﹤0.01%
144
IRMD icon
673
iRadimed
IRMD
$1.33B
$15K ﹤0.01%
153
+15
RBA icon
674
RB Global
RBA
$18.7B
$15K ﹤0.01%
129
+113
FTNT icon
675
Fortinet
FTNT
$60B
$14.9K ﹤0.01%
182
-59
25 26
27
28 29