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
AQN icon
876
Algonquin Power & Utilities
AQN
$4.97B
$2.63K ﹤0.01%
444
+83
WERN icon
877
Werner Enterprises
WERN
$1.98B
$2.59K ﹤0.01%
+94
CNP icon
878
CenterPoint Energy
CNP
$25.9B
$2.57K ﹤0.01%
66
+5
AIO
879
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$2.5K ﹤0.01%
102
-21
POOL icon
880
Pool Corp
POOL
$9.98B
$2.5K ﹤0.01%
8
+5
MTD icon
881
Mettler-Toledo International
MTD
$29.8B
$2.49K ﹤0.01%
+2
COWG icon
882
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$2.47K ﹤0.01%
+71
LECO icon
883
Lincoln Electric
LECO
$14.5B
$2.46K ﹤0.01%
10
-7
CNC icon
884
Centene
CNC
$22.5B
$2.46K ﹤0.01%
95
-153
AIZ icon
885
Assurant
AIZ
$11.7B
$2.46K ﹤0.01%
13
+3
NTST
886
NETSTREIT Corp
NTST
$1.54B
$2.44K ﹤0.01%
131
RUM icon
887
Rumble
RUM
$2.05B
$2.42K ﹤0.01%
289
PSTL
888
Postal Realty Trust
PSTL
$469M
$2.41K ﹤0.01%
165
-81
JOE icon
889
St. Joe Company
JOE
$3.78B
$2.4K ﹤0.01%
47
LMND icon
890
Lemonade
LMND
$5.93B
$2.4K ﹤0.01%
+50
FNV icon
891
Franco-Nevada
FNV
$47B
$2.4K ﹤0.01%
14
+2
ALKT icon
892
Alkami Technology
ALKT
$2.09B
$2.39K ﹤0.01%
+111
QSR icon
893
Restaurant Brands International
QSR
$23.6B
$2.39K ﹤0.01%
35
+26
DOW icon
894
Dow Inc
DOW
$19.6B
$2.38K ﹤0.01%
106
-343
COMT icon
895
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$2.36K ﹤0.01%
91
PCTY icon
896
Paylocity
PCTY
$7.62B
$2.36K ﹤0.01%
13
-8
OUT icon
897
Outfront Media
OUT
$4.21B
$2.36K ﹤0.01%
129
NDSN icon
898
Nordson
NDSN
$15.2B
$2.36K ﹤0.01%
11
-1
PPG icon
899
PPG Industries
PPG
$24.7B
$2.33K ﹤0.01%
22
+4
TTEK icon
900
Tetra Tech
TTEK
$9.73B
$2.32K ﹤0.01%
62
-148
34 35
36
37 38