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
DXCM icon
801
DexCom
DXCM
$27.2B
$10.1K ﹤0.01%
137
+69
MAIN icon
802
Main Street Capital
MAIN
$5.22B
$10K ﹤0.01%
+156
BKR icon
803
Baker Hughes
BKR
$59.5B
$10K ﹤0.01%
177
-8
ALB icon
804
Albemarle
ALB
$19.3B
$9.96K ﹤0.01%
54
+52
URI icon
805
United Rentals
URI
$53.1B
$9.95K ﹤0.01%
11
+8
DXYZ
806
Destiny Tech100
DXYZ
$597M
$9.85K ﹤0.01%
+278
SNY icon
807
Sanofi
SNY
$109B
$9.75K ﹤0.01%
213
-160
STRL icon
808
Sterling Infrastructure
STRL
$12.3B
$9.71K ﹤0.01%
26
+18
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$9.65K ﹤0.01%
62
-10,243
STT icon
810
State Street
STT
$34.9B
$9.62K ﹤0.01%
75
+67
TPB icon
811
Turning Point Brands
TPB
$1.76B
$9.59K ﹤0.01%
77
+74
ULTA icon
812
Ulta Beauty
ULTA
$29B
$9.57K ﹤0.01%
15
-585
AIZ icon
813
Assurant
AIZ
$11.3B
$9.49K ﹤0.01%
40
-1
RYAAY icon
814
Ryanair
RYAAY
$32.4B
$9.41K ﹤0.01%
137
+134
UMH
815
UMH Properties
UMH
$1.27B
$9.4K ﹤0.01%
613
+282
MAS icon
816
Masco
MAS
$13.3B
$9.37K ﹤0.01%
141
-11
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$9.36K ﹤0.01%
57
-107
NRG icon
818
NRG Energy
NRG
$34.4B
$9.35K ﹤0.01%
60
-1,584
SF icon
819
Stifel
SF
$11.6B
$9.34K ﹤0.01%
74
-34
ALL icon
820
Allstate
ALL
$54.9B
$9.28K ﹤0.01%
47
+39
SWKS icon
821
Skyworks Solutions
SWKS
$8.49B
$9.27K ﹤0.01%
168
+157
WINA icon
822
Winmark
WINA
$1.62B
$9.2K ﹤0.01%
20
-53
ROK icon
823
Rockwell Automation
ROK
$42.5B
$9.13K ﹤0.01%
22
-4
MPC icon
824
Marathon Petroleum
MPC
$64.1B
$9.12K ﹤0.01%
53
-2
MNDY icon
825
monday.com
MNDY
$4.05B
$9.08K ﹤0.01%
72
-41
31 32
33
34 35