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
CR icon
926
Crane Co
CR
$10.3B
$2.15K ﹤0.01%
11
-7
GMAB icon
927
Genmab
GMAB
$18.7B
$2.14K ﹤0.01%
97
+64
CHE icon
928
Chemed
CHE
$6.13B
$2.14K ﹤0.01%
5
-7
UHT
929
Universal Health Realty Income Trust
UHT
$552M
$2.13K ﹤0.01%
54
+24
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$2.12K ﹤0.01%
49
LKQ icon
931
LKQ Corp
LKQ
$7.74B
$2.1K ﹤0.01%
70
-28
AGX icon
932
Argan
AGX
$4.77B
$2.1K ﹤0.01%
9
PARA
933
DELISTED
Paramount Global Class B
PARA
$2.09K ﹤0.01%
178
-112
SONY icon
934
Sony
SONY
$173B
$2.08K ﹤0.01%
85
-160
MAN icon
935
ManpowerGroup
MAN
$1.31B
$2.08K ﹤0.01%
+53
PBD icon
936
Invesco Global Clean Energy ETF
PBD
$93.5M
$2.08K ﹤0.01%
154
+1
CVE icon
937
Cenovus Energy
CVE
$34.2B
$2.07K ﹤0.01%
137
+102
VGT icon
938
Vanguard Information Technology ETF
VGT
$107B
$2.07K ﹤0.01%
+3
MTRN icon
939
Materion
MTRN
$2.36B
$2.07K ﹤0.01%
19
-48
BSJS icon
940
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$2.05K ﹤0.01%
+93
SFBS icon
941
ServisFirst Bancshares
SFBS
$3.78B
$2.04K ﹤0.01%
26
-26
TU icon
942
Telus
TU
$22.1B
$2.04K ﹤0.01%
129
+56
WING icon
943
Wingstop
WING
$6.29B
$2.03K ﹤0.01%
6
-11
BSJQ icon
944
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.03K ﹤0.01%
+87
IGSB icon
945
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.03K ﹤0.01%
38
ERIC icon
946
Ericsson
ERIC
$32.1B
$2.02K ﹤0.01%
274
+75
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.02K ﹤0.01%
40
+1
IDA icon
948
Idacorp
IDA
$6.92B
$2.02K ﹤0.01%
16
-10
WAFD icon
949
WaFd
WAFD
$2.36B
$2.01K ﹤0.01%
68
+1
RTO icon
950
Rentokil
RTO
$13.2B
$2.01K ﹤0.01%
85
-27
36 37
38
39 40