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
METL
826
Sprott Active Metals & Miners ETF
METL
$58.5M
$7.96K ﹤0.01%
+290
JHG icon
827
Janus Henderson
JHG
$7.15B
$7.96K ﹤0.01%
185
SPOT icon
828
Spotify
SPOT
$104B
$7.89K ﹤0.01%
344
+294
SPB icon
829
Spectrum Brands
SPB
$1.45B
$7.88K ﹤0.01%
217
+212
WIMI
830
WiMi Hologram Cloud
WIMI
$36.4M
$7.85K ﹤0.01%
20
-180
FMX icon
831
Fomento Económico Mexicano
FMX
$35.1B
$7.84K ﹤0.01%
+82
STWD icon
832
Starwood Property Trust
STWD
$6.87B
$7.83K ﹤0.01%
68
-662
GPC icon
833
Genuine Parts
GPC
$19B
$7.83K ﹤0.01%
61
+2
INMU icon
834
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$7.82K ﹤0.01%
+324
TAN icon
835
Invesco Solar ETF
TAN
$1.05B
$7.75K ﹤0.01%
162
+82
MRVL icon
836
Marvell Technology
MRVL
$68.2B
$7.71K ﹤0.01%
87
-12
QBTS icon
837
D-Wave Quantum
QBTS
$10.4B
$7.69K ﹤0.01%
1,819
+119
RKLB icon
838
Rocket Lab Corp
RKLB
$51.4B
$7.68K ﹤0.01%
21
+10
HAL icon
839
Halliburton
HAL
$27.4B
$7.63K ﹤0.01%
283
+34
MT icon
840
ArcelorMittal
MT
$37.1B
$7.58K ﹤0.01%
198
WPM icon
841
Wheaton Precious Metals
WPM
$61.5B
$7.55K ﹤0.01%
38
-14
BTC
842
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$7.54K ﹤0.01%
160
KR icon
843
Kroger
KR
$40B
$7.52K ﹤0.01%
115
+24
FWONK icon
844
Liberty Media Series C
FWONK
$22.3B
$7.49K ﹤0.01%
76
+31
WPC icon
845
W.P. Carey
WPC
$15.4B
$7.42K ﹤0.01%
91
-34
EOG icon
846
EOG Resources
EOG
$57.1B
$7.39K ﹤0.01%
70
-18
INSM icon
847
Insmed
INSM
$34.4B
$7.38K ﹤0.01%
38
AVB icon
848
AvalonBay Communities
AVB
$25.8B
$7.34K ﹤0.01%
42
+8
EL icon
849
Estee Lauder
EL
$41.5B
$7.32K ﹤0.01%
75
+1
PRI icon
850
Primerica
PRI
$8.49B
$7.24K ﹤0.01%
332
+330
32 33
34
35 36