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
FYBR icon
1051
Frontier Communications
FYBR
$9.64B
$3.28K ﹤0.01%
87
+34
GQRE icon
1052
FlexShares Global Quality Real Estate Index Fund
GQRE
$357M
$3.25K ﹤0.01%
55
+1
CINF icon
1053
Cincinnati Financial
CINF
$25.3B
$3.24K ﹤0.01%
21
+1
NANC icon
1054
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$3.24K ﹤0.01%
309
-1,675
IP icon
1055
International Paper
IP
$22.9B
$3.23K ﹤0.01%
84
+3
SXI icon
1056
Standex International
SXI
$3.03B
$3.22K ﹤0.01%
47
+22
ZTS icon
1057
Zoetis
ZTS
$54.9B
$3.22K ﹤0.01%
10
-153
BIZD icon
1058
VanEck BDC Income ETF
BIZD
$1.65B
$3.21K ﹤0.01%
44
-199
OTIS icon
1059
Otis Worldwide
OTIS
$35.1B
$3.21K ﹤0.01%
186
+96
OLLI icon
1060
Ollie's Bargain Outlet
OLLI
$7.15B
$3.19K ﹤0.01%
+80
AMH icon
1061
American Homes 4 Rent
AMH
$12B
$3.18K ﹤0.01%
99
+86
GUNR icon
1062
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$3.17K ﹤0.01%
73
+45
AM icon
1063
Antero Midstream
AM
$8.71B
$3.17K ﹤0.01%
181
+100
ITGR icon
1064
Integer Holdings
ITGR
$3.01B
$3.17K ﹤0.01%
+50
ASRV icon
1065
AmeriServ Financial
ASRV
$54.6M
$3.15K ﹤0.01%
1,005
+10
JHX icon
1066
James Hardie Industries
JHX
$13.7B
$3.15K ﹤0.01%
+149
OC icon
1067
Owens Corning
OC
$10.2B
$3.12K ﹤0.01%
160
+151
TQQQ icon
1068
ProShares UltraPro QQQ
TQQQ
$30B
$3.11K ﹤0.01%
96
+20
CHD icon
1069
Church & Dwight Co
CHD
$21.8B
$3.11K ﹤0.01%
38
-13
GNL icon
1070
Global Net Lease
GNL
$2.08B
$3.09K ﹤0.01%
404
VMD icon
1071
Viemed Healthcare
VMD
$279M
$3.08K ﹤0.01%
175
+154
CHAT icon
1072
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$3.08K ﹤0.01%
+46
ALE
1073
DELISTED
Allete
ALE
$3.07K ﹤0.01%
45
+38
ASGN icon
1074
ASGN Inc
ASGN
$2.09B
$3.02K ﹤0.01%
+69
FNV icon
1075
Franco-Nevada
FNV
$47B
$3.02K ﹤0.01%
16
+2
41 42
43
44 45