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
METL
826
Sprott Active Metals & Miners ETF
METL
$84.5M
$7.96K ﹤0.01%
+290
JHG icon
827
Janus Henderson
JHG
$7.77B
$7.96K ﹤0.01%
185
SPOT icon
828
Spotify
SPOT
$97.7B
$7.89K ﹤0.01%
344
+294
SPB icon
829
Spectrum Brands
SPB
$1.62B
$7.88K ﹤0.01%
217
+212
WIMI
830
WiMi Hologram Cloud
WIMI
$21.1M
$7.85K ﹤0.01%
20
-180
FMX icon
831
Fomento Económico Mexicano
FMX
$35B
$7.84K ﹤0.01%
+82
STWD icon
832
Starwood Property Trust
STWD
$6.33B
$7.83K ﹤0.01%
68
-662
GPC icon
833
Genuine Parts
GPC
$13.4B
$7.83K ﹤0.01%
61
+2
INMU icon
834
BlackRock Intermediate Muni Income Bond ETF
INMU
$393M
$7.82K ﹤0.01%
+324
TAN icon
835
Invesco Solar ETF
TAN
$1.42B
$7.75K ﹤0.01%
162
+82
MRVL icon
836
Marvell Technology
MRVL
$76.9B
$7.71K ﹤0.01%
87
-12
QBTS icon
837
D-Wave Quantum
QBTS
$5.82B
$7.69K ﹤0.01%
1,819
+119
RKLB icon
838
Rocket Lab Corp
RKLB
$38.1B
$7.68K ﹤0.01%
21
+10
HAL icon
839
Halliburton
HAL
$30.6B
$7.63K ﹤0.01%
283
+34
MT icon
840
ArcelorMittal
MT
$36.4B
$7.58K ﹤0.01%
198
WPM icon
841
Wheaton Precious Metals
WPM
$52B
$7.55K ﹤0.01%
38
-14
BTC
842
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$7.54K ﹤0.01%
160
KR icon
843
Kroger
KR
$44.9B
$7.52K ﹤0.01%
115
+24
FWONK icon
844
Liberty Media Series C
FWONK
$20.4B
$7.49K ﹤0.01%
76
+31
WPC icon
845
W.P. Carey
WPC
$15.2B
$7.42K ﹤0.01%
91
-34
EOG icon
846
EOG Resources
EOG
$74.4B
$7.39K ﹤0.01%
70
-18
INSM icon
847
Insmed
INSM
$29.3B
$7.38K ﹤0.01%
38
AVB icon
848
AvalonBay Communities
AVB
$22.6B
$7.34K ﹤0.01%
42
+8
EL icon
849
Estee Lauder
EL
$31.1B
$7.32K ﹤0.01%
75
+1
PRI icon
850
Primerica
PRI
$7.77B
$7.24K ﹤0.01%
332
+330
32 33
34
35 36