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
ACM icon
1001
Aecom
ACM
$12.9B
$4.17K ﹤0.01%
550
+505
BAP icon
1002
Credicorp
BAP
$25.5B
$4.16K ﹤0.01%
+16
PTON icon
1003
Peloton Interactive
PTON
$2.64B
$4.15K ﹤0.01%
110
+90
FTS icon
1004
Fortis
FTS
$26.2B
$4.14K ﹤0.01%
82
V icon
1005
Visa
V
$633B
$4.12K ﹤0.01%
344
-683
EQR icon
1006
Equity Residential
EQR
$23.6B
$4.1K ﹤0.01%
68
+34
D icon
1007
Dominion Energy
D
$52.2B
$4.05K ﹤0.01%
10
-481
RING icon
1008
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$4.04K ﹤0.01%
+65
VTI icon
1009
Vanguard Total Stock Market ETF
VTI
$582B
$4.03K ﹤0.01%
21
-699
CODI icon
1010
Compass Diversified
CODI
$420M
$4K ﹤0.01%
629
+410
FSLR icon
1011
First Solar
FSLR
$26.2B
$3.97K ﹤0.01%
17
+1
CACI icon
1012
CACI
CACI
$14B
$3.94K ﹤0.01%
+7
TLRY icon
1013
Tilray
TLRY
$1.1B
$3.94K ﹤0.01%
2
KFRC icon
1014
Kforce
KFRC
$618M
$3.94K ﹤0.01%
+157
HOLX icon
1015
Hologic
HOLX
$16.7B
$3.92K ﹤0.01%
53
+31
IYR icon
1016
iShares US Real Estate ETF
IYR
$4.45B
$3.89K ﹤0.01%
41
BSY icon
1017
Bentley Systems
BSY
$11.9B
$3.88K ﹤0.01%
+77
SIL icon
1018
Global X Silver Miners ETF NEW
SIL
$5.95B
$3.85K ﹤0.01%
+57
TT icon
1019
Trane Technologies
TT
$86.4B
$3.82K ﹤0.01%
978
+820
NFG icon
1020
National Fuel Gas
NFG
$7.72B
$3.81K ﹤0.01%
48
+38
XTNT icon
1021
Xtant Medical Holdings
XTNT
$93.1M
$3.79K ﹤0.01%
25
+13
R icon
1022
Ryder
R
$7.7B
$3.78K ﹤0.01%
44
+41
TAP icon
1023
Molson Coors Class B
TAP
$9.67B
$3.78K ﹤0.01%
87
+9
AGO icon
1024
Assured Guaranty
AGO
$3.92B
$3.77K ﹤0.01%
46
-7
TRGP icon
1025
Targa Resources
TRGP
$39.8B
$3.69K ﹤0.01%
73
-53
39 40
41
42 43