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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.28K ﹤0.01%
39
+1
DEM icon
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$3.27K ﹤0.01%
72
+1
NGG icon
828
National Grid
NGG
$77.2B
$3.25K ﹤0.01%
45
-1
GQRE icon
829
FlexShares Global Quality Real Estate Index Fund
GQRE
$371M
$3.24K ﹤0.01%
54
MFC icon
830
Manulife Financial
MFC
$57.1B
$3.24K ﹤0.01%
105
-72
TQQQ icon
831
ProShares UltraPro QQQ
TQQQ
$27.5B
$3.22K ﹤0.01%
38
-2,013
Z icon
832
Zillow
Z
$16.6B
$3.22K ﹤0.01%
39
CNQ icon
833
Canadian Natural Resources
CNQ
$70B
$3.21K ﹤0.01%
102
-261
TRP icon
834
TC Energy
TRP
$57.2B
$3.18K ﹤0.01%
65
-115
COLD icon
835
Americold
COLD
$3.07B
$3.17K ﹤0.01%
193
-267
TROW icon
836
T. Rowe Price
TROW
$21.6B
$3.17K ﹤0.01%
30
+18
RIG icon
837
Transocean
RIG
$4.57B
$3.16K ﹤0.01%
1,085
+619
ABUS icon
838
Arbutus Biopharma
ABUS
$875M
$3.15K ﹤0.01%
924
+142
ROK icon
839
Rockwell Automation
ROK
$41.7B
$3.11K ﹤0.01%
9
TS icon
840
Tenaris
TS
$21B
$3.11K ﹤0.01%
87
+47
PRVA icon
841
Privia Health
PRVA
$2.9B
$3.11K ﹤0.01%
160
-24
PODD icon
842
Insulet
PODD
$23.2B
$3.09K ﹤0.01%
11
TIGR
843
UP Fintech Holding
TIGR
$1.67B
$3.08K ﹤0.01%
309
CNH
844
CNH Industrial
CNH
$12.2B
$3.04K ﹤0.01%
241
+35
GLOB icon
845
Globant
GLOB
$2.61B
$3.03K ﹤0.01%
38
-10
CINF icon
846
Cincinnati Financial
CINF
$25.3B
$3.01K ﹤0.01%
20
+7
FSLR icon
847
First Solar
FSLR
$27.1B
$2.99K ﹤0.01%
16
+9
SWK icon
848
Stanley Black & Decker
SWK
$9.98B
$2.98K ﹤0.01%
43
+33
LNT icon
849
Alliant Energy
LNT
$17.5B
$2.97K ﹤0.01%
45
-21
SEE icon
850
Sealed Air
SEE
$6.17B
$2.97K ﹤0.01%
99
-109
32 33
34
35 36