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
KGC icon
876
Kinross Gold
KGC
$40.6B
$6.65K ﹤0.01%
279
-40
PAAS icon
877
Pan American Silver
PAAS
$23.3B
$6.63K ﹤0.01%
429
+289
CTRA icon
878
Coterra Energy
CTRA
$19.6B
$6.62K ﹤0.01%
283
+2
EQT icon
879
EQT Corp
EQT
$31.5B
$6.57K ﹤0.01%
125
-2
XPO icon
880
XPO
XPO
$17.7B
$6.55K ﹤0.01%
141
+132
FIS icon
881
Fidelity National Information Services
FIS
$32.8B
$6.55K ﹤0.01%
105
+4
RAL
882
Ralliant Corp
RAL
$6.04B
$6.46K ﹤0.01%
20
+11
BWXT icon
883
BWX Technologies
BWXT
$19.9B
$6.43K ﹤0.01%
30
+8
ENTG icon
884
Entegris
ENTG
$17.8B
$6.39K ﹤0.01%
73
KEY icon
885
KeyCorp
KEY
$23B
$6.38K ﹤0.01%
364
+18
NTRA icon
886
Natera
NTRA
$32.2B
$6.38K ﹤0.01%
33
+20
HMC icon
887
Honda
HMC
$40B
$6.37K ﹤0.01%
205
JEF icon
888
Jefferies Financial Group
JEF
$13.1B
$6.34K ﹤0.01%
120
+47
PRFZ icon
889
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.32K ﹤0.01%
+140
DOV icon
890
Dover
DOV
$28.3B
$6.29K ﹤0.01%
264
+208
AZZ icon
891
AZZ Inc
AZZ
$3.68B
$6.25K ﹤0.01%
+63
TLK icon
892
Telkom Indonesia
TLK
$21.5B
$6.23K ﹤0.01%
+63
WDC icon
893
Western Digital
WDC
$75.7B
$6.21K ﹤0.01%
264
+178
DXCM icon
894
DexCom
DXCM
$27.1B
$6.19K ﹤0.01%
68
-93
TMUS icon
895
T-Mobile US
TMUS
$208B
$6.18K ﹤0.01%
467
+404
FDVV icon
896
Fidelity High Dividend ETF
FDVV
$8.18B
$6.16K ﹤0.01%
110
IONQ icon
897
IonQ
IONQ
$18B
$6.14K ﹤0.01%
102
+56
DOCS icon
898
Doximity
DOCS
$7.77B
$6.12K ﹤0.01%
203
+138
ALK icon
899
Alaska Air
ALK
$5.8B
$6.07K ﹤0.01%
62
+55
ELF icon
900
e.l.f. Beauty
ELF
$5.37B
$6.03K ﹤0.01%
49
34 35
36
37 38