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
COO icon
851
Cooper Companies
COO
$16.1B
$7.22K ﹤0.01%
103
+3
TTC icon
852
Toro Company
TTC
$8.77B
$7.21K ﹤0.01%
117
+114
BCRX icon
853
BioCryst Pharmaceuticals
BCRX
$1.4B
$7.18K ﹤0.01%
48
-52
BE icon
854
Bloom Energy
BE
$35.4B
$7.16K ﹤0.01%
+56
UHAL icon
855
U-Haul Holding Co
UHAL
$10.9B
$7.13K ﹤0.01%
+294
TEAM icon
856
Atlassian
TEAM
$31.2B
$7.07K ﹤0.01%
44
-1
OSIS icon
857
OSI Systems
OSIS
$4.96B
$7.06K ﹤0.01%
+76
REZI icon
858
Resideo Technologies
REZI
$5.67B
$7.06K ﹤0.01%
28
+26
EMN icon
859
Eastman Chemical
EMN
$7.83B
$7.04K ﹤0.01%
118
+4
LOGI icon
860
Logitech
LOGI
$14B
$7K ﹤0.01%
58
+45
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$6.98K ﹤0.01%
107
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$6.96K ﹤0.01%
99
+1
CMS icon
863
CMS Energy
CMS
$21.8B
$6.96K ﹤0.01%
95
-1
TFLO icon
864
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$6.91K ﹤0.01%
137
-23
AEG icon
865
Aegon
AEG
$11.6B
$6.91K ﹤0.01%
53
-497
TM icon
866
Toyota
TM
$302B
$6.87K ﹤0.01%
127
+35
RELX icon
867
RELX
RELX
$75.6B
$6.87K ﹤0.01%
27
-633
UPS icon
868
United Parcel Service
UPS
$90.7B
$6.87K ﹤0.01%
56
-173
CPA icon
869
Copa Holdings
CPA
$5.42B
$6.82K ﹤0.01%
+55
NXPI icon
870
NXP Semiconductors
NXPI
$59.7B
$6.81K ﹤0.01%
167
+153
OLED icon
871
Universal Display
OLED
$5.53B
$6.78K ﹤0.01%
31
+29
GLPI icon
872
Gaming and Leisure Properties
GLPI
$13.1B
$6.75K ﹤0.01%
158
+85
ABBV icon
873
AbbVie
ABBV
$379B
$6.7K ﹤0.01%
1,250
-444
BIV icon
874
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$6.67K ﹤0.01%
78
-511,242
GATX icon
875
GATX Corp
GATX
$6.4B
$6.65K ﹤0.01%
42
-4
33 34
35
36 37