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
RINF icon
976
ProShares Inflation Expectations ETF
RINF
$18.1M
$4.55K ﹤0.01%
250
-1,136
CLPR
977
Clipper Realty
CLPR
$57.3M
$4.55K ﹤0.01%
1,178
DIOD icon
978
Diodes
DIOD
$2.38B
$4.54K ﹤0.01%
35
+25
E icon
979
ENI
E
$56.9B
$4.47K ﹤0.01%
122
ABUS icon
980
Arbutus Biopharma
ABUS
$852M
$4.47K ﹤0.01%
924
USFD icon
981
US Foods
USFD
$16.9B
$4.47K ﹤0.01%
79
+76
HNDL icon
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$4.47K ﹤0.01%
67
+28
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.45K ﹤0.01%
50
-12
NE icon
984
Noble Corp
NE
$5.34B
$4.42K ﹤0.01%
620
+602
KOD icon
985
Kodiak Sciences
KOD
$1.22B
$4.42K ﹤0.01%
210
VRT icon
986
Vertiv
VRT
$68.4B
$4.42K ﹤0.01%
427
+360
WH icon
987
Wyndham Hotels & Resorts
WH
$5.58B
$4.4K ﹤0.01%
+449
OSK icon
988
Oshkosh
OSK
$8.11B
$4.39K ﹤0.01%
18
+12
VOX icon
989
Vanguard Communication Services ETF
VOX
$5.84B
$4.38K ﹤0.01%
+35
UXRP
990
Proshares Ultra XRP ETF
UXRP
$79.5M
$4.33K ﹤0.01%
+38
IYE icon
991
iShares US Energy ETF
IYE
$1.15B
$4.31K ﹤0.01%
93
-38
DOW icon
992
Dow Inc
DOW
$16.9B
$4.28K ﹤0.01%
65
-41
DG icon
993
Dollar General
DG
$24.2B
$4.25K ﹤0.01%
43
-16
BLDR icon
994
Builders FirstSource
BLDR
$12.7B
$4.24K ﹤0.01%
38
-4
SCHF icon
995
Schwab International Equity ETF
SCHF
$53.7B
$4.21K ﹤0.01%
129
-19,195
JKHY icon
996
Jack Henry & Associates
JKHY
$12.7B
$4.2K ﹤0.01%
28
+18
UBER icon
997
Uber
UBER
$188B
$4.19K ﹤0.01%
745
-210
MKSI icon
998
MKS Inc
MKSI
$11B
$4.19K ﹤0.01%
30
IHG icon
999
InterContinental Hotels
IHG
$20.7B
$4.19K ﹤0.01%
34
+9
KIM icon
1000
Kimco Realty
KIM
$13.8B
$4.18K ﹤0.01%
199
+131
38 39
40
41 42