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
FN icon
751
Fabrinet
FN
$16B
$10.9K ﹤0.01%
+25
XLRE icon
752
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$10.9K ﹤0.01%
189
-31,538
BN icon
753
Brookfield
BN
$104B
$10.9K ﹤0.01%
359
+119
EXR icon
754
Extra Space Storage
EXR
$28.1B
$10.9K ﹤0.01%
81
+52
MFG icon
755
Mizuho Financial
MFG
$89.5B
$10.9K ﹤0.01%
1,629
+109
LPLA icon
756
LPL Financial
LPLA
$28.9B
$10.8K ﹤0.01%
32
+5
CBT icon
757
Cabot Corp
CBT
$3.41B
$10.8K ﹤0.01%
160
+154
MFC icon
758
Manulife Financial
MFC
$59.1B
$10.8K ﹤0.01%
335
+230
MPC icon
759
Marathon Petroleum
MPC
$56.9B
$10.8K ﹤0.01%
55
+5
CPAY icon
760
Corpay
CPAY
$21B
$10.7K ﹤0.01%
42
IGRO icon
761
iShares International Dividend Growth ETF
IGRO
$1.11B
$10.7K ﹤0.01%
134
+1
SHW icon
762
Sherwin-Williams
SHW
$84.1B
$10.7K ﹤0.01%
588
+330
MGM icon
763
MGM Resorts International
MGM
$9.72B
$10.6K ﹤0.01%
345
+9
PRMB
764
Primo Brands
PRMB
$6.13B
$10.6K ﹤0.01%
128
-144
BHP icon
765
BHP
BHP
$147B
$10.6K ﹤0.01%
185
+50
IRMD icon
766
iRadimed
IRMD
$1.18B
$10.5K ﹤0.01%
+138
BBCA icon
767
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$10.5K ﹤0.01%
121
+1
DVN icon
768
Devon Energy
DVN
$23.7B
$10.5K ﹤0.01%
154
+120
ABNB icon
769
Airbnb
ABNB
$72.9B
$10.5K ﹤0.01%
142
-521
NTAP icon
770
NetApp
NTAP
$22.7B
$10.4K ﹤0.01%
75
-25
AEBI
771
Aebi Schmidt Holding AG
AEBI
$929M
$10.3K ﹤0.01%
77
+39
VEEV icon
772
Veeva Systems
VEEV
$39.7B
$10.3K ﹤0.01%
139
+23
BCS icon
773
Barclays
BCS
$80.7B
$10.3K ﹤0.01%
483
+111
WK icon
774
Workiva
WK
$5.17B
$10.3K ﹤0.01%
141
+99
VUG icon
775
Vanguard Growth ETF
VUG
$202B
$10.3K ﹤0.01%
+13
29 30
31
32 33