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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
901
Sumitomo Mitsui Financial
SMFG
$121B
$6.02K ﹤0.01%
49
-817
SCHM icon
902
Schwab US Mid-Cap ETF
SCHM
$12.6B
$6.01K ﹤0.01%
255
+94
ESS icon
903
Essex Property Trust
ESS
$15.5B
$6K ﹤0.01%
24
+20
NOK icon
904
Nokia
NOK
$44.5B
$5.99K ﹤0.01%
849
+150
AVY icon
905
Avery Dennison
AVY
$12.4B
$5.98K ﹤0.01%
34
+7
WTV icon
906
WisdomTree US Value Fund
WTV
$2.42B
$5.97K ﹤0.01%
+373
HPQ icon
907
HP
HPQ
$16.7B
$5.96K ﹤0.01%
217
+10
BSV icon
908
Vanguard Short-Term Bond ETF
BSV
$43.6B
$5.94K ﹤0.01%
119
-2,718
VHI icon
909
Valhi
VHI
$374M
$5.9K ﹤0.01%
+415
DOC icon
910
Healthpeak Properties
DOC
$11.9B
$5.89K ﹤0.01%
335
+237
SHOP icon
911
Shopify
SHOP
$152B
$5.88K ﹤0.01%
250
+128
TFSL icon
912
TFS Financial
TFSL
$3.76B
$5.88K ﹤0.01%
120
+85
DOCU
913
DocuSign
DOCU
$9.18B
$5.88K ﹤0.01%
59
+34
CPT icon
914
Camden Property Trust
CPT
$10.1B
$5.83K ﹤0.01%
59
+10
GPN icon
915
Global Payments
GPN
$19.2B
$5.82K ﹤0.01%
74
+14
EGP icon
916
EastGroup Properties
EGP
$9.76B
$5.82K ﹤0.01%
33
+25
AEM icon
917
Agnico Eagle Mines
AEM
$89.6B
$5.79K ﹤0.01%
80
-274
FLUT icon
918
Flutter Entertainment
FLUT
$18.4B
$5.77K ﹤0.01%
25
+1
HUBS icon
919
HubSpot
HUBS
$13.6B
$5.73K ﹤0.01%
12
-4
HPE icon
920
Hewlett Packard
HPE
$28.8B
$5.71K ﹤0.01%
234
+57
GMAB icon
921
Genmab
GMAB
$15.4B
$5.68K ﹤0.01%
198
+101
PRTH icon
922
Priority Technology Holdings
PRTH
$402M
$5.64K ﹤0.01%
230
+102
NMR icon
923
Nomura Holdings
NMR
$22.1B
$5.57K ﹤0.01%
24
-825
QUS icon
924
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$5.56K ﹤0.01%
+221
OHI icon
925
Omega Healthcare
OHI
$13.2B
$5.55K ﹤0.01%
74
+60
35 36
37
38 39