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
FMS icon
951
Fresenius Medical Care
FMS
$13.5B
$2K ﹤0.01%
82
+12
RDW icon
952
Redwire
RDW
$895M
$2K ﹤0.01%
136
VCYT icon
953
Veracyte
VCYT
$3.14B
$2K ﹤0.01%
80
VMC icon
954
Vulcan Materials
VMC
$37.3B
$1.98K ﹤0.01%
7
+3
STX icon
955
Seagate
STX
$57.3B
$1.97K ﹤0.01%
13
+5
OZK icon
956
Bank OZK
OZK
$4.88B
$1.95K ﹤0.01%
40
FYBR icon
957
Frontier Communications
FYBR
$9.47B
$1.94K ﹤0.01%
53
+39
LYB icon
958
LyondellBasell Industries
LYB
$14.4B
$1.94K ﹤0.01%
37
-18
IONQ icon
959
IonQ
IONQ
$16.9B
$1.93K ﹤0.01%
46
IVZ icon
960
Invesco
IVZ
$10.2B
$1.93K ﹤0.01%
91
-209
IXN icon
961
iShares Global Tech ETF
IXN
$6.38B
$1.91K ﹤0.01%
20
IPAR icon
962
Interparfums
IPAR
$2.73B
$1.9K ﹤0.01%
16
FANG icon
963
Diamondback Energy
FANG
$42.6B
$1.89K ﹤0.01%
13
-2
DEC
964
Diversified Energy
DEC
$1.2B
$1.89K ﹤0.01%
130
+28
SSNC icon
965
SS&C Technologies
SSNC
$20.2B
$1.89K ﹤0.01%
22
+5
NXST icon
966
Nexstar Media Group
NXST
$5.73B
$1.87K ﹤0.01%
10
-85
IBKR icon
967
Interactive Brokers
IBKR
$29.1B
$1.85K ﹤0.01%
29
+13
DOCU icon
968
DocuSign
DOCU
$13.3B
$1.85K ﹤0.01%
25
-1
CRL icon
969
Charles River Laboratories
CRL
$8.21B
$1.84K ﹤0.01%
11
-17
BLOK icon
970
Amplify Blockchain Technology ETF
BLOK
$1.27B
$1.82K ﹤0.01%
+32
NTRA icon
971
Natera
NTRA
$28.6B
$1.82K ﹤0.01%
13
+6
NWSA icon
972
News Corp Class A
NWSA
$14.5B
$1.82K ﹤0.01%
62
+29
MSA icon
973
Mine Safety
MSA
$6.12B
$1.8K ﹤0.01%
10
-32
DECK icon
974
Deckers Outdoor
DECK
$11.9B
$1.8K ﹤0.01%
17
-41
AFRM icon
975
Affirm
AFRM
$22.9B
$1.8K ﹤0.01%
24
+7
37 38
39
40 41