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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52M
3
+$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.71M

Top Sells

1
+$55.7M
2
+$47.3M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
LMT icon
Lockheed Martin
LMT
+$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
801
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$3.6K ﹤0.01%
71
MAT icon
802
Mattel
MAT
$6.54B
$3.6K ﹤0.01%
212
RF icon
803
Regions Financial
RF
$24.1B
$3.6K ﹤0.01%
143
+54
KNSL icon
804
Kinsale Capital Group
KNSL
$9.28B
$3.55K ﹤0.01%
8
-14
HPE icon
805
Hewlett Packard
HPE
$28.6B
$3.52K ﹤0.01%
177
+77
JBL icon
806
Jabil
JBL
$26.5B
$3.51K ﹤0.01%
16
+2
SDRL icon
807
Seadrill
SDRL
$2.17B
$3.48K ﹤0.01%
+117
ST icon
808
Sensata Technologies
ST
$5.11B
$3.46K ﹤0.01%
116
-272
XYL icon
809
Xylem
XYL
$35.6B
$3.45K ﹤0.01%
24
+10
TKO icon
810
TKO Group
TKO
$16B
$3.43K ﹤0.01%
21
ILMN icon
811
Illumina
ILMN
$21.6B
$3.42K ﹤0.01%
35
-68
GLPI icon
812
Gaming and Leisure Properties
GLPI
$13.1B
$3.4K ﹤0.01%
73
-307
FND icon
813
Floor & Decor
FND
$8.2B
$3.38K ﹤0.01%
41
-9
FAF icon
814
First American
FAF
$6.24B
$3.38K ﹤0.01%
54
+11
B
815
Barrick Mining
B
$82.2B
$3.38K ﹤0.01%
150
+42
BALL icon
816
Ball Corp
BALL
$15B
$3.37K ﹤0.01%
62
+45
WRB icon
817
W.R. Berkley
WRB
$25.8B
$3.36K ﹤0.01%
48
+28
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$3.36K ﹤0.01%
25
VTRS icon
819
Viatris
VTRS
$14.8B
$3.34K ﹤0.01%
372
+20
NFRA icon
820
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$3.33K ﹤0.01%
54
HIG icon
821
Hartford Financial Services
HIG
$36.1B
$3.32K ﹤0.01%
26
+12
WK icon
822
Workiva
WK
$4.81B
$3.31K ﹤0.01%
42
-9
HUM icon
823
Humana
HUM
$32.9B
$3.31K ﹤0.01%
13
-6
FRPT icon
824
Freshpet
FRPT
$3.14B
$3.3K ﹤0.01%
49
-1
ATO icon
825
Atmos Energy
ATO
$27.6B
$3.29K ﹤0.01%
21
+9
31 32
33
34 35