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
GDDY icon
676
GoDaddy
GDDY
$17.5B
$6.14K ﹤0.01%
40
-103
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$40.7B
$6.1K ﹤0.01%
62
+21
ELV icon
678
Elevance Health
ELV
$72.4B
$6.08K ﹤0.01%
22
-5
AER icon
679
AerCap
AER
$23.3B
$6.05K ﹤0.01%
56
+9
VTR icon
680
Ventas
VTR
$36.6B
$6.03K ﹤0.01%
88
-45
EFX icon
681
Equifax
EFX
$25.4B
$6K ﹤0.01%
25
+9
IYE icon
682
iShares US Energy ETF
IYE
$1.19B
$5.97K ﹤0.01%
131
-814
SU icon
683
Suncor Energy
SU
$53.3B
$5.97K ﹤0.01%
152
+10
NVT icon
684
nVent Electric
NVT
$17.2B
$5.93K ﹤0.01%
66
FSV icon
685
FirstService
FSV
$7.14B
$5.92K ﹤0.01%
30
-15
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.89K ﹤0.01%
117
-145
FDVV icon
687
Fidelity High Dividend ETF
FDVV
$6.99B
$5.88K ﹤0.01%
+110
KGC icon
688
Kinross Gold
KGC
$30.7B
$5.79K ﹤0.01%
319
+42
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.79K ﹤0.01%
54
-32
AGNC icon
690
AGNC Investment
AGNC
$10.9B
$5.78K ﹤0.01%
602
-95
HXL icon
691
Hexcel
HXL
$5.5B
$5.78K ﹤0.01%
95
-130
NMR icon
692
Nomura Holdings
NMR
$21.7B
$5.76K ﹤0.01%
849
+353
DTE icon
693
DTE Energy
DTE
$28.5B
$5.72K ﹤0.01%
41
+10
SSRM icon
694
SSR Mining
SSRM
$4.32B
$5.69K ﹤0.01%
438
+31
CASY icon
695
Casey's General Stores
CASY
$20B
$5.66K ﹤0.01%
11
-8
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$5.65K ﹤0.01%
51
-209
MPWR icon
697
Monolithic Power Systems
MPWR
$44.1B
$5.62K ﹤0.01%
7
+1
BLDR icon
698
Builders FirstSource
BLDR
$11.4B
$5.58K ﹤0.01%
42
-10
TER icon
699
Teradyne
TER
$26.6B
$5.56K ﹤0.01%
52
+19
UDMY icon
700
Udemy
UDMY
$758M
$5.45K ﹤0.01%
745
26 27
28
29 30