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
RHP icon
1051
Ryman Hospitality Properties
RHP
$6.21B
$3.74K ﹤0.01%
40
-241
DTM icon
1052
DT Midstream
DTM
$14.4B
$3.73K ﹤0.01%
30
-10
WDFC icon
1053
WD-40
WDFC
$3.18B
$3.73K ﹤0.01%
+17
IJT icon
1054
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$3.72K ﹤0.01%
25
OSCR icon
1055
Oscar Health
OSCR
$4.28B
$3.72K ﹤0.01%
+250
EFX icon
1056
Equifax
EFX
$24.9B
$3.7K ﹤0.01%
18
-7
UDMY icon
1057
Udemy
UDMY
$708M
$3.64K ﹤0.01%
745
+600
CNP icon
1058
CenterPoint Energy
CNP
$28.3B
$3.62K ﹤0.01%
91
+14
NTRS icon
1059
Northern Trust
NTRS
$26.7B
$3.61K ﹤0.01%
24
-14,576
IDA icon
1060
Idacorp
IDA
$7.68B
$3.6K ﹤0.01%
27
+11
ARES icon
1061
Ares Management
ARES
$26.3B
$3.6K ﹤0.01%
24
-8
RTO icon
1062
Rentokil
RTO
$16.1B
$3.6K ﹤0.01%
111
+21
ELS icon
1063
Equity Lifestyle Properties
ELS
$13.1B
$3.59K ﹤0.01%
58
+11
NFG icon
1064
National Fuel Gas
NFG
$8.82B
$3.57K ﹤0.01%
43
-5
VLUE icon
1065
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$3.55K ﹤0.01%
+24
INMU icon
1066
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$3.52K ﹤0.01%
145
-179
FWONK icon
1067
Liberty Media Series C
FWONK
$21B
$3.52K ﹤0.01%
40
-36
FSLR icon
1068
First Solar
FSLR
$20.6B
$3.49K ﹤0.01%
14
-3
ATR icon
1069
AptarGroup
ATR
$8.67B
$3.46K ﹤0.01%
28
+9
HR icon
1070
Healthcare Realty
HR
$6.42B
$3.46K ﹤0.01%
212
+15
BSY icon
1071
Bentley Systems
BSY
$12B
$3.44K ﹤0.01%
92
+15
HII icon
1072
Huntington Ingalls Industries
HII
$16.5B
$3.43K ﹤0.01%
8
SKYY icon
1073
First Trust Cloud Computing ETF
SKYY
$2.49B
$3.42K ﹤0.01%
+27
WK icon
1074
Workiva
WK
$3.66B
$3.41K ﹤0.01%
42
-99
SSNC icon
1075
SS&C Technologies
SSNC
$18.4B
$3.39K ﹤0.01%
40
-398
41 42
43
44 45