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
NXRT
826
NexPoint Residential Trust
NXRT
$712M
$9.05K ﹤0.01%
306
+182
FR icon
827
First Industrial Realty Trust
FR
$8.14B
$9.03K ﹤0.01%
159
+5
TXT icon
828
Textron
TXT
$16.8B
$9.03K ﹤0.01%
104
+79
FLUT icon
829
Flutter Entertainment
FLUT
$20.1B
$9K ﹤0.01%
54
+29
ALG icon
830
Alamo Group
ALG
$2.1B
$8.97K ﹤0.01%
+47
SNDK
831
Sandisk
SNDK
$83.5B
$8.97K ﹤0.01%
+17
ENTG icon
832
Entegris
ENTG
$18.9B
$8.93K ﹤0.01%
74
+1
BXP icon
833
Boston Properties
BXP
$8.79B
$8.87K ﹤0.01%
138
-40
VOD icon
834
Vodafone
VOD
$33.8B
$8.87K ﹤0.01%
608
+598
FMX icon
835
Fomento Económico Mexicano
FMX
$37.6B
$8.86K ﹤0.01%
82
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.86K ﹤0.01%
372
-5,542
CHD icon
837
Church & Dwight Co
CHD
$23.6B
$8.78K ﹤0.01%
96
+58
COO icon
838
Cooper Companies
COO
$15.7B
$8.77K ﹤0.01%
109
+6
AER icon
839
AerCap
AER
$22.9B
$8.7K ﹤0.01%
61
-50
OMC icon
840
Omnicom Group
OMC
$26.3B
$8.5K ﹤0.01%
111
-223
SBAC icon
841
SBA Communications
SBAC
$20.9B
$8.47K ﹤0.01%
46
+33
KHC icon
842
Kraft Heinz
KHC
$28.7B
$8.45K ﹤0.01%
364
-422
LEN icon
843
Lennar Class A
LEN
$25.8B
$8.31K ﹤0.01%
75
-41
CHPS icon
844
Xtrackers Semiconductor Select Equity ETF
CHPS
$40.2M
$8.23K ﹤0.01%
141
-13,660
LOPE icon
845
Grand Canyon Education
LOPE
$4.47B
$8.22K ﹤0.01%
47
-17
JETS icon
846
US Global Jets ETF
JETS
$724M
$8.21K ﹤0.01%
296
-637
BABA icon
847
Alibaba
BABA
$311B
$8.08K ﹤0.01%
46
+20
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$7.78K ﹤0.01%
71
+38
GRMN icon
849
Garmin
GRMN
$46.2B
$7.77K ﹤0.01%
38
-122
SCHR icon
850
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$7.73K ﹤0.01%
309
-19,015
32 33
34
35 36