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
WSBF icon
976
Waterstone Financial
WSBF
$323M
$1.79K ﹤0.01%
133
+70
CVCO icon
977
Cavco Industries
CVCO
$5.45B
$1.78K ﹤0.01%
4
FOXA icon
978
Fox Class A
FOXA
$32B
$1.76K ﹤0.01%
32
+8
EXPD icon
979
Expeditors International
EXPD
$21.8B
$1.75K ﹤0.01%
15
+6
VLUE icon
980
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.74K ﹤0.01%
15
ORRF icon
981
Orrstown Financial Services
ORRF
$716M
$1.74K ﹤0.01%
54
CTLP icon
982
Cantaloupe
CTLP
$800M
$1.71K ﹤0.01%
154
WTRG icon
983
Essential Utilities
WTRG
$11.3B
$1.71K ﹤0.01%
45
+30
IXG icon
984
iShares Global Financials ETF
IXG
$652M
$1.7K ﹤0.01%
15
KOD icon
985
Kodiak Sciences
KOD
$1.66B
$1.7K ﹤0.01%
210
BEN icon
986
Franklin Resources
BEN
$13.6B
$1.69K ﹤0.01%
67
+23
WAT icon
987
Waters Corp
WAT
$23.1B
$1.69K ﹤0.01%
6
-3
DOC icon
988
Healthpeak Properties
DOC
$12.4B
$1.69K ﹤0.01%
98
-358
PSTG icon
989
Pure Storage
PSTG
$24.1B
$1.68K ﹤0.01%
30
CNA icon
990
CNA Financial
CNA
$12.6B
$1.68K ﹤0.01%
36
+14
IFS icon
991
Intercorp Financial Services
IFS
$5.01B
$1.67K ﹤0.01%
46
ITT icon
992
ITT
ITT
$15.8B
$1.66K ﹤0.01%
10
+7
JKHY icon
993
Jack Henry & Associates
JKHY
$13.8B
$1.66K ﹤0.01%
10
+8
VEON icon
994
VEON
VEON
$3.76B
$1.65K ﹤0.01%
34
SUI icon
995
Sun Communities
SUI
$16.1B
$1.65K ﹤0.01%
13
+4
TKR icon
996
Timken Company
TKR
$6.52B
$1.65K ﹤0.01%
22
-19
CHRW icon
997
C.H. Robinson
CHRW
$20.8B
$1.63K ﹤0.01%
14
+6
EXE
998
Expand Energy Corp
EXE
$23.8B
$1.62K ﹤0.01%
16
+3
BKH icon
999
Black Hills Corp
BKH
$5.54B
$1.59K ﹤0.01%
27
-8
CMCL icon
1000
Caledonia Mining Corp
CMCL
$525M
$1.59K ﹤0.01%
73
38 39
40
41 42