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
CFG icon
701
Citizens Financial Group
CFG
$22.2B
$5.44K ﹤0.01%
115
-121
LYG icon
702
Lloyds Banking Group
LYG
$71B
$5.44K ﹤0.01%
1,256
-403
BAM icon
703
Brookfield Asset Management
BAM
$83B
$5.42K ﹤0.01%
88
+36
GOLF icon
704
Acushnet Holdings
GOLF
$4.66B
$5.41K ﹤0.01%
67
HAL icon
705
Halliburton
HAL
$23B
$5.4K ﹤0.01%
249
+133
BABA icon
706
Alibaba
BABA
$367B
$5.38K ﹤0.01%
46
-10
ELF icon
707
e.l.f. Beauty
ELF
$4.38B
$5.38K ﹤0.01%
49
ACM icon
708
Aecom
ACM
$17.7B
$5.37K ﹤0.01%
45
+4
ENTG icon
709
Entegris
ENTG
$11.9B
$5.35K ﹤0.01%
73
-78
SMG icon
710
ScottsMiracle-Gro
SMG
$3.28B
$5.34K ﹤0.01%
87
-55
AIG icon
711
American International
AIG
$42B
$5.33K ﹤0.01%
68
+18
BDX icon
712
Becton Dickinson
BDX
$55.3B
$5.31K ﹤0.01%
30
-98
CPT icon
713
Camden Property Trust
CPT
$10.9B
$5.31K ﹤0.01%
49
-15
MDIV icon
714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$5.24K ﹤0.01%
328
+6
GEHC icon
715
GE HealthCare
GEHC
$33.3B
$5.24K ﹤0.01%
74
+4
RYAAY icon
716
Ryanair
RYAAY
$33.2B
$5.21K ﹤0.01%
82
-42
SNY icon
717
Sanofi
SNY
$127B
$5.21K ﹤0.01%
109
-96
HPQ icon
718
HP
HPQ
$22.9B
$5.18K ﹤0.01%
207
-181
KDP icon
719
Keurig Dr Pepper
KDP
$36.9B
$5.13K ﹤0.01%
154
+82
SHV icon
720
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.1K ﹤0.01%
46
WPM icon
721
Wheaton Precious Metals
WPM
$47.3B
$5.09K ﹤0.01%
52
+16
BIL icon
722
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.07K ﹤0.01%
55
CHTR icon
723
Charter Communications
CHTR
$26.3B
$5.05K ﹤0.01%
19
-1
ENS icon
724
EnerSys
ENS
$5.08B
$5.05K ﹤0.01%
55
CRWV
725
CoreWeave Inc
CRWV
$38.5B
$5.03K ﹤0.01%
45
-10
27 28
29
30 31