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
AEG icon
1026
Aegon
AEG
$10.7B
$4.27K ﹤0.01%
550
+497
TQQQ icon
1027
ProShares UltraPro QQQ
TQQQ
$27.4B
$4.27K ﹤0.01%
75
-21
NODK icon
1028
NI Holdings
NODK
$274M
$4.22K ﹤0.01%
+313
GOOD
1029
Gladstone Commercial Corp
GOOD
$603M
$4.21K ﹤0.01%
+374
IWM icon
1030
iShares Russell 2000 ETF
IWM
$72.7B
$4.21K ﹤0.01%
16
-34
CLX icon
1031
Clorox
CLX
$13.7B
$4.13K ﹤0.01%
38
+23
AWK icon
1032
American Water Works
AWK
$26.3B
$4.07K ﹤0.01%
32
-49
CVE icon
1033
Cenovus Energy
CVE
$43.8B
$4.04K ﹤0.01%
204
+67
ST icon
1034
Sensata Technologies
ST
$4.99B
$3.99K ﹤0.01%
116
+111
WY icon
1035
Weyerhaeuser
WY
$17.7B
$3.96K ﹤0.01%
152
-99
PACS icon
1036
PACS Group
PACS
$5.57B
$3.95K ﹤0.01%
115
-423
IVZ icon
1037
Invesco
IVZ
$11B
$3.94K ﹤0.01%
143
+40
VPU icon
1038
Vanguard Utilities ETF
VPU
$8.67B
$3.93K ﹤0.01%
21
+20
WRB icon
1039
W.R. Berkley
WRB
$26.2B
$3.92K ﹤0.01%
58
+8
EWJ icon
1040
iShares MSCI Japan ETF
EWJ
$18.9B
$3.92K ﹤0.01%
+46
PAYC icon
1041
Paycom
PAYC
$7.26B
$3.91K ﹤0.01%
28
+15
SCHQ icon
1042
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$3.85K ﹤0.01%
121
-16,784
AGO icon
1043
Assured Guaranty
AGO
$4B
$3.85K ﹤0.01%
46
COGT icon
1044
Cogent Biosciences
COGT
$6.08B
$3.84K ﹤0.01%
100
GUNR icon
1045
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.83K ﹤0.01%
73
ABUS icon
1046
Arbutus Biopharma
ABUS
$904M
$3.83K ﹤0.01%
924
DON icon
1047
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$3.79K ﹤0.01%
71
-2,549
GNL icon
1048
Global Net Lease
GNL
$2.04B
$3.79K ﹤0.01%
404
DD icon
1049
DuPont de Nemours
DD
$19.1B
$3.79K ﹤0.01%
85
+20
CSL icon
1050
Carlisle Companies
CSL
$15.3B
$3.75K ﹤0.01%
11
-4
40 41
42
43 44