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
STZ icon
726
Constellation Brands
STZ
$28.1B
$12.7K ﹤0.01%
81
-60
ARGX icon
727
argenx
ARGX
$52.8B
$12.7K ﹤0.01%
15
+1
OWL icon
728
Blue Owl Capital
OWL
$6.56B
$12.7K ﹤0.01%
875
+337
STWD icon
729
Starwood Property Trust
STWD
$6.72B
$12.7K ﹤0.01%
696
+628
AMPG icon
730
AmpliTech
AMPG
$51.7M
$12.6K ﹤0.01%
3,800
FN icon
731
Fabrinet
FN
$24.7B
$12.5K ﹤0.01%
25
O icon
732
Realty Income
O
$60.7B
$12.5K ﹤0.01%
207
+202
PUK icon
733
Prudential
PUK
$38.7B
$12.4K ﹤0.01%
375
+364
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$52.1B
$12.4K ﹤0.01%
124
-449
FMNB icon
735
Farmers National Banc Corp
FMNB
$837M
$12.4K ﹤0.01%
973
+12
LYV icon
736
Live Nation Entertainment
LYV
$36.8B
$12.4K ﹤0.01%
84
-161
SSRM icon
737
SSR Mining
SSRM
$6.5B
$12.3K ﹤0.01%
438
+391
KGC icon
738
Kinross Gold
KGC
$41.8B
$12.3K ﹤0.01%
323
+44
F icon
739
Ford
F
$51.6B
$12.3K ﹤0.01%
889
+41
DGX icon
740
Quest Diagnostics
DGX
$21.6B
$12.3K ﹤0.01%
67
+63
ENB icon
741
Enbridge
ENB
$115B
$12.2K ﹤0.01%
252
+37
MT icon
742
ArcelorMittal
MT
$47.2B
$12.2K ﹤0.01%
217
+19
BAH icon
743
Booz Allen Hamilton
BAH
$9.86B
$12.1K ﹤0.01%
133
-156
SPHD icon
744
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$12.1K ﹤0.01%
246
+3
CM icon
745
Canadian Imperial Bank of Commerce
CM
$101B
$12.1K ﹤0.01%
130
+16
GEN icon
746
Gen Digital
GEN
$12.2B
$12K ﹤0.01%
485
-1
MTG icon
747
MGIC Investment
MTG
$6.01B
$12K ﹤0.01%
454
-1
RPRX icon
748
Royalty Pharma
RPRX
$22.2B
$12K ﹤0.01%
296
-235
B
749
Barrick Mining
B
$72.5B
$11.9K ﹤0.01%
225
+75
SAIC icon
750
Saic
SAIC
$4.14B
$11.9K ﹤0.01%
115
+114
28 29
30
31 32