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
OTIS icon
926
Otis Worldwide
OTIS
$35.2B
$6.08K ﹤0.01%
69
-117
ZVRA icon
927
Zevra Therapeutics
ZVRA
$495M
$6.04K ﹤0.01%
700
+697
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$6.03K ﹤0.01%
257
-223,205
GPC icon
929
Genuine Parts
GPC
$16.1B
$6.02K ﹤0.01%
43
-18
SILA
930
Sila Realty Trust
SILA
$1.38B
$6.02K ﹤0.01%
250
+248
DTE icon
931
DTE Energy
DTE
$30.9B
$6.01K ﹤0.01%
44
+40
VTIP icon
932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$5.98K ﹤0.01%
121
-383
RF icon
933
Regions Financial
RF
$24B
$5.97K ﹤0.01%
214
+114
QS icon
934
QuantumScape Corp
QS
$4.16B
$5.96K ﹤0.01%
+600
SYF icon
935
Synchrony
SYF
$24B
$5.95K ﹤0.01%
81
+34
JEF icon
936
Jefferies Financial Group
JEF
$9.15B
$5.93K ﹤0.01%
96
-24
INSM icon
937
Insmed
INSM
$30.9B
$5.92K ﹤0.01%
38
BAM icon
938
Brookfield Asset Management
BAM
$76.2B
$5.91K ﹤0.01%
115
+27
JEPI icon
939
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.9K ﹤0.01%
101
-685
FNV icon
940
Franco-Nevada
FNV
$49.2B
$5.89K ﹤0.01%
22
+6
BWXT icon
941
BWX Technologies
BWXT
$17.9B
$5.86K ﹤0.01%
27
-3
LII icon
942
Lennox International
LII
$18.4B
$5.85K ﹤0.01%
+12
E icon
943
ENI
E
$68.6B
$5.84K ﹤0.01%
143
+21
HPE icon
944
Hewlett Packard
HPE
$28.5B
$5.84K ﹤0.01%
269
+35
TWLO icon
945
Twilio
TWLO
$19B
$5.84K ﹤0.01%
43
+35
ADC icon
946
Agree Realty
ADC
$9.73B
$5.82K ﹤0.01%
82
-402
NXPI icon
947
NXP Semiconductors
NXPI
$53.2B
$5.76K ﹤0.01%
24
-143
URA icon
948
Global X Uranium ETF
URA
$6.96B
$5.75K ﹤0.01%
93
+4
BAP icon
949
Credicorp
BAP
$26.5B
$5.73K ﹤0.01%
16
AVB icon
950
AvalonBay Communities
AVB
$25.3B
$5.71K ﹤0.01%
33
-9
36 37
38
39 40