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
RNR icon
851
RenaissanceRe
RNR
$13B
$7.71K ﹤0.01%
28
-57
WDS icon
852
Woodside Energy
WDS
$41.6B
$7.7K ﹤0.01%
442
+365
EMN icon
853
Eastman Chemical
EMN
$8.23B
$7.7K ﹤0.01%
112
-6
IRM icon
854
Iron Mountain
IRM
$31.7B
$7.66K ﹤0.01%
83
-3
CARR icon
855
Carrier Global
CARR
$50.5B
$7.64K ﹤0.01%
132
-483
RING icon
856
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$7.63K ﹤0.01%
79
+14
TAK icon
857
Takeda Pharmaceutical
TAK
$56.1B
$7.63K ﹤0.01%
457
+176
BBEU icon
858
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$7.63K ﹤0.01%
99
NFRA icon
859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$7.61K ﹤0.01%
124
+70
CAH icon
860
Cardinal Health
CAH
$50.8B
$7.58K ﹤0.01%
36
-311
GATX icon
861
GATX Corp
GATX
$6.45B
$7.56K ﹤0.01%
42
NTRA icon
862
Natera
NTRA
$27.5B
$7.55K ﹤0.01%
32
-1
APTV icon
863
Aptiv
APTV
$15.4B
$7.55K ﹤0.01%
97
-23
VTR icon
864
Ventas
VTR
$40.4B
$7.52K ﹤0.01%
99
+19
CPA icon
865
Copa Holdings
CPA
$5.22B
$7.47K ﹤0.01%
55
VYMI icon
866
Vanguard International High Dividend Yield ETF
VYMI
$17B
$7.45K ﹤0.01%
78
+45
MRVL icon
867
Marvell Technology
MRVL
$66.1B
$7.44K ﹤0.01%
89
+2
GMAB icon
868
Genmab
GMAB
$16.9B
$7.41K ﹤0.01%
225
+27
JHG icon
869
Janus Henderson
JHG
$7.69B
$7.4K ﹤0.01%
154
-31
GLDM icon
870
SPDR Gold MiniShares Trust
GLDM
$32.9B
$7.34K ﹤0.01%
69
-2,786
DPZ icon
871
Domino's
DPZ
$13.5B
$7.31K ﹤0.01%
18
+2
OXY icon
872
Occidental Petroleum
OXY
$52.5B
$7.3K ﹤0.01%
163
+148
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$7.29K ﹤0.01%
107
PCAR icon
874
PACCAR
PCAR
$64.9B
$7.26K ﹤0.01%
59
+37
WSM icon
875
Williams-Sonoma
WSM
$23.1B
$7.23K ﹤0.01%
35
-469
33 34
35
36 37