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
UFPI icon
676
UFP Industries
UFPI
$5.74B
$14.9K ﹤0.01%
145
+127
TGT icon
677
Target
TGT
$54.4B
$14.8K ﹤0.01%
+145
VLO icon
678
Valero Energy
VLO
$68.8B
$14.7K ﹤0.01%
80
+17
ARM icon
679
Arm
ARM
$132B
$14.7K ﹤0.01%
134
-1
BNS icon
680
Scotiabank
BNS
$92B
$14.7K ﹤0.01%
195
+17
COIN icon
681
Coinbase
COIN
$55.2B
$14.7K ﹤0.01%
70
+15
DRI icon
682
Darden Restaurants
DRI
$23.4B
$14.6K ﹤0.01%
74
+72
LKFN icon
683
Lakeland Financial Corp
LKFN
$1.48B
$14.6K ﹤0.01%
251
BR icon
684
Broadridge
BR
$22B
$14.6K ﹤0.01%
71
JBL icon
685
Jabil
JBL
$26.9B
$14.4K ﹤0.01%
59
-50
SU icon
686
Suncor Energy
SU
$68.2B
$14.4K ﹤0.01%
271
-4,654
ALLE icon
687
Allegion
ALLE
$13.5B
$14.3K ﹤0.01%
87
+72
TER icon
688
Teradyne
TER
$47.8B
$14.3K ﹤0.01%
57
-581
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$14.2K ﹤0.01%
404
+365
CRAI icon
690
CRA International
CRAI
$1.2B
$14.2K ﹤0.01%
76
-17
TLTE icon
691
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$14.2K ﹤0.01%
200
+5
NNI icon
692
Nelnet
NNI
$4.89B
$14.2K ﹤0.01%
110
OLED icon
693
Universal Display
OLED
$4.78B
$14.2K ﹤0.01%
120
+89
IAI icon
694
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$14.1K ﹤0.01%
76
MSA icon
695
Mine Safety
MSA
$7.47B
$14.1K ﹤0.01%
80
UTZ icon
696
Utz Brands
UTZ
$764M
$14.1K ﹤0.01%
+1,373
FQAL icon
697
Fidelity Quality Factor ETF
FQAL
$1.17B
$14.1K ﹤0.01%
182
-327
VST icon
698
Vistra
VST
$55.4B
$14K ﹤0.01%
84
-578
ITW icon
699
Illinois Tool Works
ITW
$82.8B
$14K ﹤0.01%
54
-46
BN icon
700
Brookfield
BN
$96.9B
$13.8K ﹤0.01%
294
-65
26 27
28
29 30