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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
676
Gildan
GIL
$11.1B
$14.1K ﹤0.01%
240
XYZ
677
Block Inc
XYZ
$42.4B
$14.1K ﹤0.01%
191
+35
NNI icon
678
Nelnet
NNI
$5.07B
$14.1K ﹤0.01%
110
-40
UTMD icon
679
Utah Medical Products
UTMD
$207M
$14.1K ﹤0.01%
1,349
+1,309
GSG icon
680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$14K ﹤0.01%
+608
MTDR icon
681
Matador Resources
MTDR
$7.82B
$14K ﹤0.01%
+355
SITE icon
682
SiteOne Landscape Supply
SITE
$5.36B
$13.8K ﹤0.01%
174
+171
DHR icon
683
Danaher
DHR
$124B
$13.8K ﹤0.01%
77
-234
MGC icon
684
Vanguard Mega Cap 300 Index ETF
MGC
$9.49B
$13.7K ﹤0.01%
+100
ECL icon
685
Ecolab
ECL
$72.8B
$13.7K ﹤0.01%
53
+2
PSTL
686
Postal Realty Trust
PSTL
$616M
$13.7K ﹤0.01%
334
+169
SBUX icon
687
Starbucks
SBUX
$120B
$13.5K ﹤0.01%
747
+482
QRVO icon
688
Qorvo
QRVO
$8.93B
$13.5K ﹤0.01%
107
+93
WING icon
689
Wingstop
WING
$4B
$13.4K ﹤0.01%
105
+99
AMPG icon
690
AmpliTech
AMPG
$57.5M
$13.4K ﹤0.01%
3,800
GEHC icon
691
GE HealthCare
GEHC
$27.8B
$13.4K ﹤0.01%
178
+104
UDMY icon
692
Udemy
UDMY
$692M
$13.3K ﹤0.01%
145
-600
AXON icon
693
Axon Enterprise
AXON
$30.7B
$13.3K ﹤0.01%
18
-1
LOPE icon
694
Grand Canyon Education
LOPE
$4.49B
$13.2K ﹤0.01%
64
ALKT icon
695
Alkami Technology
ALKT
$1.8B
$13.2K ﹤0.01%
80
-31
IAI icon
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$13.2K ﹤0.01%
76
VGSH icon
697
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$13.2K ﹤0.01%
52
-698
WEC icon
698
WEC Energy
WEC
$37.5B
$13.2K ﹤0.01%
11
-124
AA icon
699
Alcoa
AA
$16.6B
$13.1K ﹤0.01%
+177
HLT icon
700
Hilton Worldwide
HLT
$71.2B
$13K ﹤0.01%
50
+2
26 27
28
29 30