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
MCHP icon
776
Microchip Technology
MCHP
$36.7B
$11K ﹤0.01%
137
+60
NMR icon
777
Nomura Holdings
NMR
$23B
$11K ﹤0.01%
1,205
+1,181
SCVL icon
778
Shoe Carnival
SCVL
$544M
$10.9K ﹤0.01%
589
+467
ODFL icon
779
Old Dominion Freight Line
ODFL
$43.9B
$10.9K ﹤0.01%
63
+35
ZBRA icon
780
Zebra Technologies
ZBRA
$11.3B
$10.9K ﹤0.01%
46
-154
PFG icon
781
Principal Financial Group
PFG
$20.3B
$10.8K ﹤0.01%
115
-13
HDB icon
782
HDFC Bank
HDB
$156B
$10.8K ﹤0.01%
334
DOV icon
783
Dover
DOV
$29.1B
$10.7K ﹤0.01%
52
-212
RBLX icon
784
Roblox
RBLX
$46.8B
$10.7K ﹤0.01%
142
+98
MGM icon
785
MGM Resorts International
MGM
$9.5B
$10.7K ﹤0.01%
326
-19
BE icon
786
Bloom Energy
BE
$44.9B
$10.6K ﹤0.01%
64
+8
FIX icon
787
Comfort Systems
FIX
$47.4B
$10.5K ﹤0.01%
9
TFC icon
788
Truist Financial
TFC
$61.2B
$10.5K ﹤0.01%
209
+201
TTE icon
789
TotalEnergies
TTE
$164B
$10.5K ﹤0.01%
147
+130
EL icon
790
Estee Lauder
EL
$34.7B
$10.4K ﹤0.01%
91
+16
PAAS icon
791
Pan American Silver
PAAS
$25.3B
$10.4K ﹤0.01%
158
-271
XYZ
792
Block Inc
XYZ
$40.9B
$10.4K ﹤0.01%
162
-29
CNI icon
793
Canadian National Railway
CNI
$67.1B
$10.3K ﹤0.01%
105
+47
MAT icon
794
Mattel
MAT
$4.84B
$10.3K ﹤0.01%
508
-844
WPM icon
795
Wheaton Precious Metals
WPM
$67.1B
$10.3K ﹤0.01%
66
+28
FIS icon
796
Fidelity National Information Services
FIS
$26B
$10.3K ﹤0.01%
183
+78
WH icon
797
Wyndham Hotels & Resorts
WH
$5.98B
$10.3K ﹤0.01%
141
-308
DG icon
798
Dollar General
DG
$32.3B
$10.2K ﹤0.01%
70
+27
NTAP icon
799
NetApp
NTAP
$20.2B
$10.1K ﹤0.01%
102
+27
XRPZ
800
Franklin XRP ETF
XRPZ
$219M
$10.1K ﹤0.01%
+483
30 31
32
33 34