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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
51
Ready Capital
RC
$405M
$1.29M 0.21%
31,573
+31,285
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.28M 0.21%
+17,199
TDC icon
53
Teradata
TDC
$2.84B
$1.21M 0.19%
+2,757
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$1.21M 0.19%
1,820
+264
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.2M 0.19%
4,264
+3,772
XMAG
56
Defiance Large Cap ex-Mag 7 ETF
XMAG
$64.6M
$1.19M 0.19%
+7,397
LLY icon
57
Eli Lilly
LLY
$952B
$1.11M 0.18%
1,320
+53
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.08M 0.17%
4,268
+4,206
INDS icon
59
Pacer Industrial Real Estate ETF
INDS
$117M
$1.07M 0.17%
+18,521
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$23.8B
$1.06M 0.17%
+2,855
AVGO icon
61
Broadcom
AVGO
$1.84T
$1.03M 0.17%
2,747
+535
ONEY icon
62
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$971K 0.16%
1,429
-1,343
PSA icon
63
Public Storage
PSA
$47.6B
$951K 0.15%
11,772
+11,694
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$11.8B
$899K 0.14%
+4,177
VOO icon
65
Vanguard S&P 500 ETF
VOO
$802B
$867K 0.14%
10,988
+9,481
MCO icon
66
Moody's
MCO
$87.2B
$853K 0.14%
1,782
+3
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.82T
$844K 0.14%
2,995
-299
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$809K 0.13%
6,880
+32
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$787K 0.13%
15,810
+15,602
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$784K 0.13%
8,126
+6,813
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$772K 0.12%
8,823
+1,493
JNJ icon
72
Johnson & Johnson
JNJ
$493B
$713K 0.11%
3,769
+2,611
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$204M
$696K 0.11%
11,581
-182,068
PH icon
74
Parker-Hannifin
PH
$108B
$646K 0.1%
7,784
+7,727
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.4B
$644K 0.1%
1,730
-145
1 2
3
4 5