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
RMD icon
876
ResMed
RMD
$37.2B
$7.22K ﹤0.01%
28
-623
BIIB icon
877
Biogen
BIIB
$27.6B
$7.17K ﹤0.01%
41
+39
VONV icon
878
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$7.12K ﹤0.01%
+74
YORW icon
879
York Water
YORW
$471M
$7.12K ﹤0.01%
218
+133
MKSI icon
880
MKS Inc
MKSI
$15.5B
$7.11K ﹤0.01%
30
RL icon
881
Ralph Lauren
RL
$21.4B
$7.06K ﹤0.01%
20
+7
HSTM icon
882
HealthStream
HSTM
$649M
$7.02K ﹤0.01%
323
-46
IT icon
883
Gartner
IT
$12B
$7K ﹤0.01%
31
-31
TFLO icon
884
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$6.99K ﹤0.01%
138
+1
NI icon
885
NiSource
NI
$22.5B
$6.96K ﹤0.01%
157
+139
EQT icon
886
EQT Corp
EQT
$38.5B
$6.96K ﹤0.01%
124
-1
DINO icon
887
HF Sinclair
DINO
$10.5B
$6.95K ﹤0.01%
137
+111
USLM icon
888
United States Lime & Minerals
USLM
$3.48B
$6.87K ﹤0.01%
56
-595
ACM icon
889
Aecom
ACM
$12.1B
$6.85K ﹤0.01%
70
-480
CHKP icon
890
Check Point Software Technologies
CHKP
$17.7B
$6.85K ﹤0.01%
38
+15
SPLV icon
891
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$6.84K ﹤0.01%
94
-284
ABCL icon
892
AbCellera Biologics
ABCL
$1.09B
$6.83K ﹤0.01%
1,750
+1,716
NUE icon
893
Nucor
NUE
$39.4B
$6.75K ﹤0.01%
39
+25
KFRC icon
894
Kforce
KFRC
$509M
$6.67K ﹤0.01%
205
+48
SPSB icon
895
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$6.66K ﹤0.01%
220
-2,610
AXON icon
896
Axon Enterprise
AXON
$45.9B
$6.6K ﹤0.01%
12
-6
NDSN icon
897
Nordson
NDSN
$15.7B
$6.54K ﹤0.01%
24
-72
AMCR icon
898
Amcor
AMCR
$20.2B
$6.54K ﹤0.01%
30
+5
CMS icon
899
CMS Energy
CMS
$23.7B
$6.53K ﹤0.01%
91
-4
HMC icon
900
Honda
HMC
$35.6B
$6.53K ﹤0.01%
222
+17
34 35
36
37 38