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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
801
Lloyds Banking Group
LYG
$71.6B
$9.13K ﹤0.01%
1,951
+695
HSTM icon
802
HealthStream
HSTM
$597M
$9.06K ﹤0.01%
+369
STM icon
803
STMicroelectronics
STM
$27.4B
$8.99K ﹤0.01%
481
+373
BKR icon
804
Baker Hughes
BKR
$59.6B
$8.99K ﹤0.01%
185
+20
SVRA icon
805
Savara
SVRA
$1.02B
$8.98K ﹤0.01%
47
+46
ESQ icon
806
Esquire Financial Holdings
ESQ
$911M
$8.92K ﹤0.01%
+96
AL icon
807
Air Lease Corp
AL
$7.24B
$8.89K ﹤0.01%
36
-129
SPDW icon
808
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$8.86K ﹤0.01%
+372
DE icon
809
Deere & Co
DE
$151B
$8.74K ﹤0.01%
392
+343
IRM icon
810
Iron Mountain
IRM
$29.5B
$8.71K ﹤0.01%
86
+38
AIZ icon
811
Assurant
AIZ
$10.6B
$8.71K ﹤0.01%
41
+28
NKE icon
812
Nike
NKE
$77.5B
$8.71K ﹤0.01%
1,242
+894
FIX icon
813
Comfort Systems
FIX
$47.7B
$8.68K ﹤0.01%
9
UAL icon
814
United Airlines
UAL
$29.1B
$8.6K ﹤0.01%
10
-334
FR icon
815
First Industrial Realty Trust
FR
$7.55B
$8.57K ﹤0.01%
154
+2
OWL icon
816
Blue Owl Capital
OWL
$6.07B
$8.53K ﹤0.01%
538
+521
ULTA icon
817
Ulta Beauty
ULTA
$23.5B
$8.53K ﹤0.01%
600
+582
RYAN icon
818
Ryan Specialty Holdings
RYAN
$4.5B
$8.43K ﹤0.01%
137
+133
ISCG icon
819
iShares Morningstar Small-Cap Growth ETF
ISCG
$851M
$8.27K ﹤0.01%
+150
GNR icon
820
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$8.26K ﹤0.01%
79
-447
PRU icon
821
Prudential Financial
PRU
$32.4B
$8.25K ﹤0.01%
294
-508
VSTS icon
822
Vestis
VSTS
$957M
$8.18K ﹤0.01%
+277
AIG icon
823
American International
AIG
$39.9B
$8.13K ﹤0.01%
104
+36
GFI icon
824
Gold Fields
GFI
$35B
$8.03K ﹤0.01%
+207
ATO icon
825
Atmos Energy
ATO
$29.9B
$7.97K ﹤0.01%
46
+25
31 32
33
34 35