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
ACM icon
1001
Aecom
ACM
$11.5B
$4.17K ﹤0.01%
550
+505
BAP icon
1002
Credicorp
BAP
$25.5B
$4.16K ﹤0.01%
+16
PTON icon
1003
Peloton Interactive
PTON
$1.63B
$4.15K ﹤0.01%
110
+90
FTS icon
1004
Fortis
FTS
$27.9B
$4.14K ﹤0.01%
82
V icon
1005
Visa
V
$580B
$4.12K ﹤0.01%
344
-683
EQR icon
1006
Equity Residential
EQR
$21.9B
$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
$2.87B
$4.04K ﹤0.01%
+65
VTI icon
1009
Vanguard Total Stock Market ETF
VTI
$554B
$4.03K ﹤0.01%
21
-699
CODI icon
1010
Compass Diversified
CODI
$420M
$4K ﹤0.01%
629
+410
FSLR icon
1011
First Solar
FSLR
$20.7B
$3.97K ﹤0.01%
17
+1
CACI icon
1012
CACI
CACI
$13.4B
$3.94K ﹤0.01%
+7
TLRY icon
1013
Tilray
TLRY
$724M
$3.94K ﹤0.01%
2
KFRC icon
1014
Kforce
KFRC
$481M
$3.94K ﹤0.01%
+157
HOLX icon
1015
Hologic
HOLX
$16.8B
$3.92K ﹤0.01%
53
+31
IYR icon
1016
iShares US Real Estate ETF
IYR
$4.13B
$3.89K ﹤0.01%
41
BSY icon
1017
Bentley Systems
BSY
$11.5B
$3.88K ﹤0.01%
+77
SIL icon
1018
Global X Silver Miners ETF NEW
SIL
$4.87B
$3.85K ﹤0.01%
+57
TT icon
1019
Trane Technologies
TT
$90.8B
$3.82K ﹤0.01%
978
+820
NFG icon
1020
National Fuel Gas
NFG
$8.71B
$3.81K ﹤0.01%
48
+38
XTNT icon
1021
Xtant Medical Holdings
XTNT
$86.1M
$3.79K ﹤0.01%
25
+13
R icon
1022
Ryder
R
$7.52B
$3.78K ﹤0.01%
44
+41
TAP icon
1023
Molson Coors Class B
TAP
$7.78B
$3.78K ﹤0.01%
87
+9
AGO icon
1024
Assured Guaranty
AGO
$3.63B
$3.77K ﹤0.01%
46
-7
TRGP icon
1025
Targa Resources
TRGP
$51B
$3.69K ﹤0.01%
73
-53
39 40
41
42 43