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
EL icon
651
Estee Lauder
EL
$31.8B
$6.73K ﹤0.01%
74
+18
FICO icon
652
Fair Isaac
FICO
$41.3B
$6.72K ﹤0.01%
5
EEMV icon
653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$6.71K ﹤0.01%
107
PAYC icon
654
Paycom
PAYC
$9.12B
$6.7K ﹤0.01%
30
-12
O icon
655
Realty Income
O
$52.3B
$6.63K ﹤0.01%
116
+44
HIMU
656
iShares High Yield Muni Active ETF
HIMU
$2.16B
$6.59K ﹤0.01%
138
-47
OXY icon
657
Occidental Petroleum
OXY
$42.1B
$6.58K ﹤0.01%
153
+20
EQT icon
658
EQT Corp
EQT
$37.4B
$6.57K ﹤0.01%
127
+94
DG icon
659
Dollar General
DG
$23B
$6.54K ﹤0.01%
59
+18
KR icon
660
Kroger
KR
$44.2B
$6.53K ﹤0.01%
91
+26
WDC icon
661
Western Digital
WDC
$54B
$6.53K ﹤0.01%
86
+20
BBEU icon
662
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$6.52K ﹤0.01%
98
+1
AON icon
663
Aon
AON
$75.3B
$6.51K ﹤0.01%
18
-18
STT icon
664
State Street
STT
$32.6B
$6.49K ﹤0.01%
59
+15
RNR icon
665
RenaissanceRe
RNR
$12.2B
$6.49K ﹤0.01%
27
-24
HMC icon
666
Honda
HMC
$39B
$6.48K ﹤0.01%
205
+100
ACGL icon
667
Arch Capital
ACGL
$33.6B
$6.47K ﹤0.01%
73
-111
WDS icon
668
Woodside Energy
WDS
$33B
$6.42K ﹤0.01%
373
+162
AVB icon
669
AvalonBay Communities
AVB
$25.2B
$6.33K ﹤0.01%
34
+6
SILA
670
Sila Realty Trust
SILA
$1.3B
$6.32K ﹤0.01%
250
FIX icon
671
Comfort Systems
FIX
$32.1B
$6.23K ﹤0.01%
9
ARES icon
672
Ares Management
ARES
$32.3B
$6.2K ﹤0.01%
33
+13
MCHP icon
673
Microchip Technology
MCHP
$28.9B
$6.18K ﹤0.01%
92
+37
KEY icon
674
KeyCorp
KEY
$19.3B
$6.17K ﹤0.01%
346
-221
MT icon
675
ArcelorMittal
MT
$30B
$6.15K ﹤0.01%
198
+14
25 26
27
28 29