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
AKAM icon
726
Akamai
AKAM
$12.7B
$5.01K ﹤0.01%
68
-83
VCIT icon
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.99K ﹤0.01%
60
-687
HSY icon
728
Hershey
HSY
$36.9B
$4.91K ﹤0.01%
26
+7
IT icon
729
Gartner
IT
$16.6B
$4.88K ﹤0.01%
20
-7
XEL icon
730
Xcel Energy
XEL
$48.1B
$4.87K ﹤0.01%
66
-4
DLTR icon
731
Dollar Tree
DLTR
$21.4B
$4.86K ﹤0.01%
42
+18
ODFL icon
732
Old Dominion Freight Line
ODFL
$27.5B
$4.86K ﹤0.01%
33
SXI icon
733
Standex International
SXI
$2.85B
$4.85K ﹤0.01%
25
-23
ARW icon
734
Arrow Electronics
ARW
$5.5B
$4.82K ﹤0.01%
41
-48
CHPS icon
735
Xtrackers Semiconductor Select Equity ETF
CHPS
$11.4M
$4.78K ﹤0.01%
+141
BRO icon
736
Brown & Brown
BRO
$27.6B
$4.77K ﹤0.01%
52
+22
ALGN icon
737
Align Technology
ALGN
$9.69B
$4.75K ﹤0.01%
34
-3
RPRX icon
738
Royalty Pharma
RPRX
$16.8B
$4.74K ﹤0.01%
125
+25
HUBB icon
739
Hubbell
HUBB
$22.7B
$4.72K ﹤0.01%
11
GIS icon
740
General Mills
GIS
$25.1B
$4.72K ﹤0.01%
96
-60
GPN icon
741
Global Payments
GPN
$17.4B
$4.71K ﹤0.01%
60
-85
CHD icon
742
Church & Dwight Co
CHD
$20.1B
$4.65K ﹤0.01%
51
+30
CNI icon
743
Canadian National Railway
CNI
$59.2B
$4.61K ﹤0.01%
49
+23
SCHM icon
744
Schwab US Mid-Cap ETF
SCHM
$13.2B
$4.6K ﹤0.01%
161
IRM icon
745
Iron Mountain
IRM
$26.6B
$4.59K ﹤0.01%
48
+23
SLAB icon
746
Silicon Laboratories
SLAB
$3.95B
$4.56K ﹤0.01%
36
AGO icon
747
Assured Guaranty
AGO
$4.04B
$4.55K ﹤0.01%
53
+7
LMAT icon
748
LeMaitre Vascular
LMAT
$1.99B
$4.54K ﹤0.01%
53
-52
AVY icon
749
Avery Dennison
AVY
$13.3B
$4.54K ﹤0.01%
27
-8
SYF icon
750
Synchrony
SYF
$26.1B
$4.48K ﹤0.01%
64
+21
28 29
30
31 32