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
AL icon
701
Air Lease Corp
AL
$7.25B
$13.8K ﹤0.01%
214
+178
CSGP icon
702
CoStar Group
CSGP
$19.6B
$13.8K ﹤0.01%
211
-62
PKG icon
703
Packaging Corp of America
PKG
$20.8B
$13.8K ﹤0.01%
63
-52
CWB icon
704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$13.8K ﹤0.01%
144
-829
BAB icon
705
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$13.7K ﹤0.01%
+503
PBE icon
706
Invesco Biotechnology & Genome ETF
PBE
$256M
$13.7K ﹤0.01%
166
+1
VLTO icon
707
Veralto
VLTO
$23.7B
$13.6K ﹤0.01%
138
+123
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$13.6K ﹤0.01%
+385
OLP
709
One Liberty Properties
OLP
$513M
$13.5K ﹤0.01%
+654
NGG icon
710
National Grid
NGG
$89.9B
$13.5K ﹤0.01%
159
+9
WFC.PRL icon
711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$13.4K ﹤0.01%
11
-47
ISCV icon
712
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
$13.4K ﹤0.01%
187
IR icon
713
Ingersoll Rand
IR
$35.8B
$13.3K ﹤0.01%
156
+15
LPLA icon
714
LPL Financial
LPLA
$24.5B
$13.2K ﹤0.01%
36
+4
NDAQ icon
715
Nasdaq
NDAQ
$49.7B
$13.1K ﹤0.01%
133
-14
WPC icon
716
W.P. Carey
WPC
$16.6B
$13K ﹤0.01%
192
+101
GSK icon
717
GSK
GSK
$114B
$13K ﹤0.01%
259
-48
WST icon
718
West Pharmaceutical
WST
$18.1B
$13K ﹤0.01%
55
-2
PRDO icon
719
Perdoceo Education
PRDO
$2.12B
$12.9K ﹤0.01%
407
-171
LYG icon
720
Lloyds Banking Group
LYG
$78.9B
$12.9K ﹤0.01%
2,222
+271
AZZ icon
721
AZZ Inc
AZZ
$3.92B
$12.8K ﹤0.01%
104
+41
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$12.8K ﹤0.01%
+109
JKHY icon
723
Jack Henry & Associates
JKHY
$12.2B
$12.8K ﹤0.01%
71
+43
DC icon
724
Dakota Gold
DC
$826M
$12.7K ﹤0.01%
1,819
+1,418
GFI icon
725
Gold Fields
GFI
$45.7B
$12.7K ﹤0.01%
207
27 28
29
30 31