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
SLAB icon
976
Silicon Laboratories
SLAB
$6.7B
$5.19K ﹤0.01%
36
-92
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$13.3B
$5.19K ﹤0.01%
162
-93
EGP icon
978
EastGroup Properties
EGP
$10.2B
$5.19K ﹤0.01%
29
-4
DKNG icon
979
DraftKings
DKNG
$12.6B
$5.18K ﹤0.01%
172
+168
ARW icon
980
Arrow Electronics
ARW
$7.31B
$5.14K ﹤0.01%
40
-1
ESGE icon
981
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$5.12K ﹤0.01%
+105
EQR icon
982
Equity Residential
EQR
$23.8B
$5.11K ﹤0.01%
84
+16
EVR icon
983
Evercore
EVR
$12B
$5.08K ﹤0.01%
+14
SUI icon
984
Sun Communities
SUI
$16.9B
$5.08K ﹤0.01%
41
-350
VDE icon
985
Vanguard Energy ETF
VDE
$9.11B
$5.03K ﹤0.01%
36
-2,228
LOGI icon
986
Logitech
LOGI
$13.2B
$5.03K ﹤0.01%
58
DEO icon
987
Diageo
DEO
$45.8B
$4.97K ﹤0.01%
56
-24
IYE icon
988
iShares US Energy ETF
IYE
$1.46B
$4.96K ﹤0.01%
94
+1
GDX icon
989
VanEck Gold Miners ETF
GDX
$32.1B
$4.93K ﹤0.01%
44
-1,168
QSR icon
990
Restaurant Brands International
QSR
$25.4B
$4.92K ﹤0.01%
73
+63
AIG icon
991
American International
AIG
$43B
$4.92K ﹤0.01%
67
-37
TECH icon
992
Bio-Techne
TECH
$8.74B
$4.92K ﹤0.01%
75
-27
IBKR icon
993
Interactive Brokers
IBKR
$30.3B
$4.91K ﹤0.01%
65
+12
RS icon
994
Reliance Steel & Aluminium
RS
$16.1B
$4.9K ﹤0.01%
15
-669
IONQ icon
995
IonQ
IONQ
$12.9B
$4.9K ﹤0.01%
107
+5
BUD icon
996
AB InBev
BUD
$144B
$4.89K ﹤0.01%
70
+22
OSIS icon
997
OSI Systems
OSIS
$4.51B
$4.88K ﹤0.01%
18
-58
SJNK icon
998
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$4.78K ﹤0.01%
188
+27
RIG icon
999
Transocean
RIG
$6.76B
$4.76K ﹤0.01%
978
+661
TS icon
1000
Tenaris
TS
$26.6B
$4.75K ﹤0.01%
107
+101
38 39
40
41 42