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
DTM icon
926
DT Midstream
DTM
$12.2B
$5.52K ﹤0.01%
+40
SYNA icon
927
Synaptics
SYNA
$3.55B
$5.52K ﹤0.01%
75
+69
GIS icon
928
General Mills
GIS
$23.7B
$5.5K ﹤0.01%
117
+21
DIA icon
929
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.49K ﹤0.01%
+69
CNI icon
930
Canadian National Railway
CNI
$61.6B
$5.41K ﹤0.01%
58
+9
CAG icon
931
Conagra Brands
CAG
$8.11B
$5.4K ﹤0.01%
310
+299
INVH icon
932
Invitation Homes
INVH
$17B
$5.34K ﹤0.01%
188
+170
EFX icon
933
Equifax
EFX
$26.9B
$5.29K ﹤0.01%
25
ACXP icon
934
Acurx Pharmaceuticals
ACXP
$6.22M
$5.29K ﹤0.01%
67
+59
CRM icon
935
Salesforce
CRM
$213B
$5.25K ﹤0.01%
103
-318
NUS icon
936
Nu Skin
NUS
$563M
$5.24K ﹤0.01%
35
+6
TW icon
937
Tradeweb Markets
TW
$22.7B
$5.22K ﹤0.01%
4
+2
HUBB icon
938
Hubbell
HUBB
$26B
$5.2K ﹤0.01%
11
MDIV icon
939
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$5.2K ﹤0.01%
332
+4
PAYX icon
940
Paychex
PAYX
$39.9B
$5.19K ﹤0.01%
28
-56
OUT icon
941
Outfront Media
OUT
$4.21B
$5.13K ﹤0.01%
139
+10
WU icon
942
Western Union
WU
$2.95B
$5.1K ﹤0.01%
+52
AAL icon
943
American Airlines Group
AAL
$10.1B
$5.09K ﹤0.01%
398
+68
K
944
DELISTED
Kellanova
K
$5.07K ﹤0.01%
61
+5
RGA icon
945
Reinsurance Group of America
RGA
$12.8B
$5.05K ﹤0.01%
18
-104
URA icon
946
Global X Uranium ETF
URA
$6.95B
$5.02K ﹤0.01%
89
XYL icon
947
Xylem
XYL
$35.6B
$4.99K ﹤0.01%
1,025
+1,001
PANW icon
948
Palo Alto Networks
PANW
$131B
$4.97K ﹤0.01%
140
-659
B
949
Barrick Mining
B
$82.2B
$4.96K ﹤0.01%
150
GDDY icon
950
GoDaddy
GDDY
$14.1B
$4.94K ﹤0.01%
39
-1
36 37
38
39 40