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
FIVE icon
751
Five Below
FIVE
$12.1B
$11.9K ﹤0.01%
64
+2
BBCA icon
752
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$11.8K ﹤0.01%
122
+1
CNC icon
753
Centene
CNC
$21.2B
$11.7K ﹤0.01%
280
-44
ETR icon
754
Entergy
ETR
$47.6B
$11.7K ﹤0.01%
121
-6
GEHC icon
755
GE HealthCare
GEHC
$34.6B
$11.7K ﹤0.01%
147
-31
IGRO icon
756
iShares International Dividend Growth ETF
IGRO
$1.19B
$11.6K ﹤0.01%
135
+1
AFG icon
757
American Financial Group
AFG
$10.9B
$11.6K ﹤0.01%
90
+1
AKAM icon
758
Akamai
AKAM
$14.6B
$11.5K ﹤0.01%
113
+108
WSC icon
759
WillScot Mobile Mini Holdings
WSC
$3.68B
$11.5K ﹤0.01%
570
+486
EXR icon
760
Extra Space Storage
EXR
$31.1B
$11.5K ﹤0.01%
84
+3
FOXA icon
761
Fox Class A
FOXA
$24.7B
$11.5K ﹤0.01%
162
+9
SETM icon
762
Sprott Energy Transition Materials ETF
SETM
$539M
$11.5K ﹤0.01%
290
+94
DKS icon
763
Dick's Sporting Goods
DKS
$18B
$11.5K ﹤0.01%
56
-157
METL
764
Sprott Active Metals & Miners ETF
METL
$102M
$11.5K ﹤0.01%
344
+54
CNXC icon
765
Concentrix
CNXC
$2.08B
$11.4K ﹤0.01%
313
AUPH icon
766
Aurinia Pharmaceuticals
AUPH
$1.92B
$11.4K ﹤0.01%
780
SYY icon
767
Sysco
SYY
$41.5B
$11.3K ﹤0.01%
135
-598
LCTU icon
768
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$11.3K ﹤0.01%
+150
HAL icon
769
Halliburton
HAL
$28.2B
$11.2K ﹤0.01%
335
+52
CRCL
770
Circle Internet Group
CRCL
$24.6B
$11.1K ﹤0.01%
+153
ESQ icon
771
Esquire Financial Holdings
ESQ
$858M
$11.1K ﹤0.01%
106
+10
QGEN icon
772
Qiagen
QGEN
$9.54B
$11.1K ﹤0.01%
206
+192
EWBC icon
773
East-West Bancorp
EWBC
$15B
$11.1K ﹤0.01%
97
+1
EXE
774
Expand Energy Corp
EXE
$25.6B
$11.1K ﹤0.01%
101
-116
ON icon
775
ON Semiconductor
ON
$23.5B
$11K ﹤0.01%
170
+149
29 30
31
32 33