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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
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
$17.3M
$4.55K ﹤0.01%
250
-1,136
CLPR
977
Clipper Realty
CLPR
$50.9M
$4.55K ﹤0.01%
1,178
DIOD icon
978
Diodes
DIOD
$2.97B
$4.54K ﹤0.01%
35
+25
E icon
979
ENI
E
$80.2B
$4.47K ﹤0.01%
122
ABUS icon
980
Arbutus Biopharma
ABUS
$815M
$4.47K ﹤0.01%
924
USFD icon
981
US Foods
USFD
$19.7B
$4.47K ﹤0.01%
79
+76
HNDL icon
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$615M
$4.47K ﹤0.01%
67
+28
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$40.9B
$4.45K ﹤0.01%
50
-12
NE icon
984
Noble Corp
NE
$7.45B
$4.42K ﹤0.01%
620
+602
KOD icon
985
Kodiak Sciences
KOD
$1.36B
$4.42K ﹤0.01%
210
VRT icon
986
Vertiv
VRT
$97.9B
$4.42K ﹤0.01%
427
+360
WH icon
987
Wyndham Hotels & Resorts
WH
$5.73B
$4.4K ﹤0.01%
+449
OSK icon
988
Oshkosh
OSK
$8.79B
$4.39K ﹤0.01%
18
+12
VOX icon
989
Vanguard Communication Services ETF
VOX
$5.69B
$4.38K ﹤0.01%
+35
UXRP
990
Proshares Ultra XRP ETF
UXRP
$40.3M
$4.33K ﹤0.01%
+38
IYE icon
991
iShares US Energy ETF
IYE
$1.74B
$4.31K ﹤0.01%
93
-38
DOW icon
992
Dow Inc
DOW
$26.4B
$4.28K ﹤0.01%
65
-41
DG icon
993
Dollar General
DG
$27.4B
$4.25K ﹤0.01%
43
-16
BLDR icon
994
Builders FirstSource
BLDR
$8.98B
$4.24K ﹤0.01%
38
-4
SCHF icon
995
Schwab International Equity ETF
SCHF
$55.9B
$4.21K ﹤0.01%
129
-19,195
JKHY icon
996
Jack Henry & Associates
JKHY
$11.9B
$4.2K ﹤0.01%
28
+18
UBER icon
997
Uber
UBER
$152B
$4.19K ﹤0.01%
745
-210
MKSI icon
998
MKS Inc
MKSI
$15.3B
$4.19K ﹤0.01%
30
IHG icon
999
InterContinental Hotels
IHG
$19.3B
$4.19K ﹤0.01%
34
+9
KIM icon
1000
Kimco Realty
KIM
$15.1B
$4.18K ﹤0.01%
199
+131
38 39
40
41 42