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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$6.11B
$1.58K ﹤0.01%
51
-59
CF icon
1002
CF Industries
CF
$13.5B
$1.58K ﹤0.01%
17
+2
AVA icon
1003
Avista
AVA
$3.27B
$1.57K ﹤0.01%
41
+19
PNR icon
1004
Pentair
PNR
$17.6B
$1.56K ﹤0.01%
15
+8
MAA icon
1005
Mid-America Apartment Communities
MAA
$16.1B
$1.56K ﹤0.01%
11
+3
CAE icon
1006
CAE Inc
CAE
$10.9B
$1.56K ﹤0.01%
54
+13
REXR icon
1007
Rexford Industrial Realty
REXR
$9.55B
$1.55K ﹤0.01%
42
+34
IDT icon
1008
IDT Corp
IDT
$1.25B
$1.54K ﹤0.01%
26
+3
CODI icon
1009
Compass Diversified
CODI
$420M
$1.53K ﹤0.01%
+219
ESGE icon
1010
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1.52K ﹤0.01%
38
-325
SPYI icon
1011
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$1.52K ﹤0.01%
+30
LFUS icon
1012
Littelfuse
LFUS
$7.4B
$1.51K ﹤0.01%
6
-25
ZBRA icon
1013
Zebra Technologies
ZBRA
$12.7B
$1.51K ﹤0.01%
5
+1
AM icon
1014
Antero Midstream
AM
$8.71B
$1.5K ﹤0.01%
81
RL icon
1015
Ralph Lauren
RL
$22B
$1.5K ﹤0.01%
5
HOLX icon
1016
Hologic
HOLX
$16.7B
$1.49K ﹤0.01%
22
+4
REG icon
1017
Regency Centers
REG
$13.1B
$1.49K ﹤0.01%
20
-10
MTCH icon
1018
Match Group
MTCH
$7.4B
$1.48K ﹤0.01%
44
-2
CUZ icon
1019
Cousins Properties
CUZ
$4.53B
$1.48K ﹤0.01%
56
-48
HE icon
1020
Hawaiian Electric Industries
HE
$2.49B
$1.46K ﹤0.01%
132
MUR icon
1021
Murphy Oil
MUR
$4.84B
$1.46K ﹤0.01%
61
-86
KIM icon
1022
Kimco Realty
KIM
$14.3B
$1.45K ﹤0.01%
68
+35
RIVN icon
1023
Rivian
RIVN
$20.4B
$1.45K ﹤0.01%
119
+68
OVV icon
1024
Ovintiv
OVV
$10.1B
$1.44K ﹤0.01%
36
-108
PENN icon
1025
PENN Entertainment
PENN
$1.9B
$1.44K ﹤0.01%
83
39 40
41
42 43