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
VIRT icon
76
Virtu Financial
VIRT
$2.96B
$620K 0.1%
26,447
+26,424
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$611K 0.1%
5,925
+5,716
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$610K 0.1%
5,269
+4,369
ALC icon
79
Alcon
ALC
$38.8B
$606K 0.1%
12,924
+12,798
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$33.2B
$589K 0.09%
25,390
+23,426
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$569K 0.09%
+10,305
LIN icon
82
Linde
LIN
$190B
$543K 0.09%
1,263
+154
XOM icon
83
Exxon Mobil
XOM
$486B
$515K 0.08%
4,491
+529
HD icon
84
Home Depot
HD
$352B
$498K 0.08%
1,312
+185
IBM icon
85
IBM
IBM
$287B
$486K 0.08%
1,568
+95
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.33B
$476K 0.08%
9,666
+9,528
ABT icon
87
Abbott
ABT
$221B
$476K 0.08%
2,085
+1,092
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$460K 0.07%
+19,324
IBIT icon
89
iShares Bitcoin Trust
IBIT
$70.3B
$447K 0.07%
7,395
+1,743
SCHQ icon
90
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$443K 0.07%
+16,905
PID icon
91
Invesco International Dividend Achievers ETF
PID
$885M
$437K 0.07%
+20,538
IYW icon
92
iShares US Technology ETF
IYW
$21.2B
$434K 0.07%
2,086
+1,593
VMI icon
93
Valmont Industries
VMI
$8.08B
$432K 0.07%
+14,606
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$431K 0.07%
900
+62
PRA icon
95
ProAssurance
PRA
$1.23B
$422K 0.07%
2,818
+2,795
VO icon
96
Vanguard Mid-Cap ETF
VO
$88.7B
$411K 0.07%
2,388
+2,296
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$400K 0.06%
6,149
+91
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$737M
$392K 0.06%
4,188
+48
AIO
99
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$802M
$385K 0.06%
1,116
+1,014
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$367K 0.06%
+7,805
2 3
4
5 6