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
KRG icon
1001
Kite Realty
KRG
$5.35B
$4.74K ﹤0.01%
209
-9
BRX icon
1002
Brixmor Property Group
BRX
$9.26B
$4.74K ﹤0.01%
182
-3
GROZ
1003
Zacks Focus Growth ETF
GROZ
$60.3M
$4.73K ﹤0.01%
+158
ITGR icon
1004
Integer Holdings
ITGR
$2.93B
$4.72K ﹤0.01%
55
+5
AYI icon
1005
Acuity Brands
AYI
$8.64B
$4.68K ﹤0.01%
15
-152
NTES icon
1006
NetEase
NTES
$72.2B
$4.68K ﹤0.01%
35
-184
VTRS icon
1007
Viatris
VTRS
$16.7B
$4.68K ﹤0.01%
361
-248,559
PRFZ icon
1008
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$4.68K ﹤0.01%
97
-43
TAN icon
1009
Invesco Solar ETF
TAN
$1.48B
$4.61K ﹤0.01%
80
-82
JHX icon
1010
James Hardie Industries
JHX
$12.8B
$4.6K ﹤0.01%
192
+43
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$37B
$4.58K ﹤0.01%
138
-83
INVH icon
1012
Invitation Homes
INVH
$16.1B
$4.56K ﹤0.01%
174
-14
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$45.6B
$4.55K ﹤0.01%
50
OUT icon
1014
Outfront Media
OUT
$4.88B
$4.54K ﹤0.01%
186
+47
SFBS icon
1015
ServisFirst Bancshares
SFBS
$4.31B
$4.52K ﹤0.01%
56
+16
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$7.53B
$4.5K ﹤0.01%
15
LKQ icon
1017
LKQ Corp
LKQ
$8.03B
$4.49K ﹤0.01%
138
+81
TKO icon
1018
TKO Group
TKO
$16.7B
$4.48K ﹤0.01%
23
-189
DOC icon
1019
Healthpeak Properties
DOC
$12.1B
$4.48K ﹤0.01%
261
-74
CACI icon
1020
CACI
CACI
$13.5B
$4.47K ﹤0.01%
7
OVV icon
1021
Ovintiv
OVV
$14.9B
$4.4K ﹤0.01%
103
+94
SDRL icon
1022
Seadrill
SDRL
$2.73B
$4.36K ﹤0.01%
117
-4
RKLB icon
1023
Rocket Lab Corp
RKLB
$37.4B
$4.34K ﹤0.01%
49
+28
ULTY icon
1024
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$4.31K ﹤0.01%
116
+99
HOLX icon
1025
Hologic
HOLX
$16.9B
$4.28K ﹤0.01%
57
+4
39 40
41
42 43