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
TRMB icon
776
Trimble
TRMB
$19.6B
$10.2K ﹤0.01%
231
+221
AWK icon
777
American Water Works
AWK
$25.6B
$10.2K ﹤0.01%
81
+6
SCHP icon
778
Schwab US TIPS ETF
SCHP
$14.7B
$10.2K ﹤0.01%
111
+12
STC icon
779
Stewart Information Services
STC
$2.14B
$10.1K ﹤0.01%
86
+76
ENB icon
780
Enbridge
ENB
$104B
$10.1K ﹤0.01%
215
+12
SSNC icon
781
SS&C Technologies
SSNC
$21.1B
$10.1K ﹤0.01%
438
+416
FOXA icon
782
Fox Class A
FOXA
$29.5B
$10K ﹤0.01%
153
+121
MAS icon
783
Masco
MAS
$13.4B
$9.88K ﹤0.01%
152
+10
STE icon
784
Steris
STE
$25.5B
$9.86K ﹤0.01%
26
-48
APTV icon
785
Aptiv
APTV
$16.9B
$9.85K ﹤0.01%
120
+10
NECB icon
786
Northeast Community Bancorp
NECB
$298M
$9.81K ﹤0.01%
460
+396
REG icon
787
Regency Centers
REG
$12.8B
$9.81K ﹤0.01%
15
-5
EWBC icon
788
East-West Bancorp
EWBC
$15B
$9.73K ﹤0.01%
96
NVO icon
789
Novo Nordisk
NVO
$211B
$9.73K ﹤0.01%
56
-652
FIVE icon
790
Five Below
FIVE
$9B
$9.72K ﹤0.01%
62
SLF icon
791
Sun Life Financial
SLF
$32.2B
$9.69K ﹤0.01%
244
-135
LNG icon
792
Cheniere Energy
LNG
$44.9B
$9.52K ﹤0.01%
45
+16
AUPH icon
793
Aurinia Pharmaceuticals
AUPH
$1.97B
$9.45K ﹤0.01%
780
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$28.4B
$9.43K ﹤0.01%
+19
CM icon
795
Canadian Imperial Bank of Commerce
CM
$80.7B
$9.39K ﹤0.01%
114
NXDT
796
NexPoint Diversified Real Estate Trust
NXDT
$137M
$9.37K ﹤0.01%
306
+304
YUM icon
797
Yum! Brands
YUM
$41.2B
$9.36K ﹤0.01%
550
+389
SNPS icon
798
Synopsys
SNPS
$88.9B
$9.26K ﹤0.01%
124
+73
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$9.19K ﹤0.01%
+120
UFPI icon
800
UFP Industries
UFPI
$5.4B
$9.17K ﹤0.01%
18
+8
30 31
32
33 34