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
NIO icon
951
NIO
NIO
$11.9B
$5.7K ﹤0.01%
1,242
+1,127
CPT icon
952
Camden Property Trust
CPT
$11.2B
$5.68K ﹤0.01%
53
-6
IHG icon
953
InterContinental Hotels
IHG
$20.1B
$5.68K ﹤0.01%
42
+8
FDS icon
954
Factset
FDS
$8.34B
$5.67K ﹤0.01%
21
+11
KDP icon
955
Keurig Dr Pepper
KDP
$38.1B
$5.67K ﹤0.01%
212
+131
GLRE icon
956
Greenlight Captial
GLRE
$486M
$5.67K ﹤0.01%
+415
TEAM icon
957
Atlassian
TEAM
$21.8B
$5.66K ﹤0.01%
42
-2
TDG icon
958
TransDigm Group
TDG
$73.1B
$5.65K ﹤0.01%
4
-379
APD icon
959
Air Products & Chemicals
APD
$61.5B
$5.63K ﹤0.01%
22
-641
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$5.54K ﹤0.01%
221
-277
KOD icon
961
Kodiak Sciences
KOD
$1.54B
$5.47K ﹤0.01%
210
MDIV icon
962
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$5.45K ﹤0.01%
338
+6
CLPR
963
Clipper Realty
CLPR
$51.7M
$5.41K ﹤0.01%
1,511
+333
ESS icon
964
Essex Property Trust
ESS
$16.7B
$5.4K ﹤0.01%
22
-2
HUBB icon
965
Hubbell
HUBB
$25.3B
$5.39K ﹤0.01%
11
CRSP icon
966
CRISPR Therapeutics
CRSP
$5.5B
$5.37K ﹤0.01%
+100
L icon
967
Loews
L
$22.7B
$5.35K ﹤0.01%
52
+6
SMG icon
968
ScottsMiracle-Gro
SMG
$3.84B
$5.34K ﹤0.01%
85
-215
PSTL
969
Postal Realty Trust
PSTL
$549M
$5.3K ﹤0.01%
300
-34
VICI icon
970
VICI Properties
VICI
$31.7B
$5.28K ﹤0.01%
189
+168
ILMN icon
971
Illumina
ILMN
$19.6B
$5.25K ﹤0.01%
35
-1
DLTR icon
972
Dollar Tree
DLTR
$23B
$5.24K ﹤0.01%
44
-457
PRVA icon
973
Privia Health
PRVA
$2.93B
$5.24K ﹤0.01%
230
+207
EOG icon
974
EOG Resources
EOG
$70.3B
$5.23K ﹤0.01%
47
-23
HST icon
975
Host Hotels & Resorts
HST
$13.7B
$5.22K ﹤0.01%
283
-7
37 38
39
40 41