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
TAN icon
851
Invesco Solar ETF
TAN
$1.05B
$2.93K ﹤0.01%
80
TRON
852
Tron Inc
TRON
$431M
$2.92K ﹤0.01%
421
BUD icon
853
AB InBev
BUD
$133B
$2.92K ﹤0.01%
49
NXPI icon
854
NXP Semiconductors
NXPI
$59.7B
$2.92K ﹤0.01%
14
+4
CUBE icon
855
CubeSmart
CUBE
$9.03B
$2.89K ﹤0.01%
73
+1
CSL icon
856
Carlisle Companies
CSL
$15.2B
$2.89K ﹤0.01%
8
IHG icon
857
InterContinental Hotels
IHG
$20.9B
$2.88K ﹤0.01%
25
+12
ON icon
858
ON Semiconductor
ON
$24.3B
$2.88K ﹤0.01%
61
+27
ALB icon
859
Albemarle
ALB
$19.2B
$2.87K ﹤0.01%
42
-56
ASRV icon
860
AmeriServ Financial
ASRV
$54.6M
$2.87K ﹤0.01%
995
+12
NOK icon
861
Nokia
NOK
$36.3B
$2.86K ﹤0.01%
699
+63
ZS icon
862
Zscaler
ZS
$34.1B
$2.82K ﹤0.01%
10
+1
CRGY icon
863
Crescent Energy
CRGY
$2.75B
$2.81K ﹤0.01%
+300
GNL icon
864
Global Net Lease
GNL
$2.08B
$2.77K ﹤0.01%
404
MKSI icon
865
MKS Inc
MKSI
$13.7B
$2.77K ﹤0.01%
30
-21
CLX icon
866
Clorox
CLX
$13.4B
$2.76K ﹤0.01%
22
+6
LSTR icon
867
Landstar System
LSTR
$5.27B
$2.74K ﹤0.01%
21
-10
BFLY icon
868
Butterfly Network
BFLY
$1.05B
$2.72K ﹤0.01%
+2,000
BGS icon
869
B&G Foods
BGS
$351M
$2.7K ﹤0.01%
675
+460
STM icon
870
STMicroelectronics
STM
$24.9B
$2.69K ﹤0.01%
108
+37
SW
871
Smurfit Westrock
SW
$22.3B
$2.69K ﹤0.01%
61
+21
TPR icon
872
Tapestry
TPR
$26.7B
$2.68K ﹤0.01%
24
+9
WGS icon
873
GeneDx Holdings
WGS
$3.12B
$2.67K ﹤0.01%
+25
NTRS icon
874
Northern Trust
NTRS
$27.5B
$2.64K ﹤0.01%
21
+6
SCHP icon
875
Schwab US TIPS ETF
SCHP
$14.5B
$2.64K ﹤0.01%
99
-262
33 34
35
36 37