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
DOW icon
901
Dow Inc
DOW
$24.2B
$6.51K ﹤0.01%
234
+169
GLPI icon
902
Gaming and Leisure Properties
GLPI
$14.1B
$6.49K ﹤0.01%
145
-13
KR icon
903
Kroger
KR
$43B
$6.49K ﹤0.01%
105
-10
ATO icon
904
Atmos Energy
ATO
$30.9B
$6.47K ﹤0.01%
39
-7
POOL icon
905
Pool Corp
POOL
$8.21B
$6.46K ﹤0.01%
25
+20
FTS icon
906
Fortis
FTS
$29.3B
$6.46K ﹤0.01%
121
+39
LNG icon
907
Cheniere Energy
LNG
$53.7B
$6.45K ﹤0.01%
31
-14
WAB icon
908
Wabtec
WAB
$44.5B
$6.41K ﹤0.01%
28
-3,325
GOLF icon
909
Acushnet Holdings
GOLF
$5.84B
$6.4K ﹤0.01%
68
+59
TRP icon
910
TC Energy
TRP
$66.8B
$6.4K ﹤0.01%
110
+71
TSCO icon
911
Tractor Supply
TSCO
$26.6B
$6.4K ﹤0.01%
116
-46
XEL icon
912
Xcel Energy
XEL
$49.1B
$6.4K ﹤0.01%
84
+75
NTR icon
913
Nutrien
NTR
$35.9B
$6.37K ﹤0.01%
89
-3,640
CTRA icon
914
Coterra Energy
CTRA
$23.6B
$6.34K ﹤0.01%
228
-55
PBA icon
915
Pembina Pipeline
PBA
$25.9B
$6.33K ﹤0.01%
152
+69
RGLD icon
916
Royal Gold
RGLD
$23.8B
$6.33K ﹤0.01%
21
-329
BTC
917
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$6.3K ﹤0.01%
160
UHS icon
918
Universal Health Services
UHS
$12.4B
$6.29K ﹤0.01%
31
-1,953
GPN icon
919
Global Payments
GPN
$21.7B
$6.27K ﹤0.01%
87
+13
SUSC icon
920
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$6.24K ﹤0.01%
+266
PRMB
921
Primo Brands
PRMB
$8.28B
$6.22K ﹤0.01%
332
+204
XBI icon
922
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$6.17K ﹤0.01%
+49
QQQJ icon
923
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$6.12K ﹤0.01%
+156
AVY icon
924
Avery Dennison
AVY
$14.5B
$6.11K ﹤0.01%
33
-1
LABU icon
925
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$509M
$6.08K ﹤0.01%
36
-1,791
35 36
37
38 39