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
NECB icon
1051
Northeast Community Bancorp
NECB
$310M
$1.32K ﹤0.01%
64
PTC icon
1052
PTC
PTC
$19.8B
$1.29K ﹤0.01%
6
+3
CDNA icon
1053
CareDx
CDNA
$1.03B
$1.28K ﹤0.01%
+100
FTI icon
1054
TechnipFMC
FTI
$21.1B
$1.28K ﹤0.01%
36
+15
CHRD icon
1055
Chord Energy
CHRD
$5.25B
$1.28K ﹤0.01%
12
OC icon
1056
Owens Corning
OC
$10.2B
$1.27K ﹤0.01%
9
-13
JSMD icon
1057
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$1.27K ﹤0.01%
+16
BC icon
1058
Brunswick
BC
$5.76B
$1.26K ﹤0.01%
21
-118
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.25K ﹤0.01%
11
LOGI icon
1060
Logitech
LOGI
$14B
$1.24K ﹤0.01%
13
+9
AES icon
1061
AES
AES
$10.1B
$1.24K ﹤0.01%
+97
PSO icon
1062
Pearson
PSO
$7.91B
$1.23K ﹤0.01%
82
+37
LXP icon
1063
LXP Industrial Trust
LXP
$3.03B
$1.23K ﹤0.01%
31
BLD icon
1064
TopBuild
BLD
$13.9B
$1.22K ﹤0.01%
3
IPG
1065
DELISTED
Interpublic Group of Companies
IPG
$1.21K ﹤0.01%
49
-24
RC
1066
Ready Capital
RC
$375M
$1.2K ﹤0.01%
288
+16
AVUV icon
1067
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1.2K ﹤0.01%
+13
LVS icon
1068
Las Vegas Sands
LVS
$39.9B
$1.2K ﹤0.01%
23
+8
OSCR icon
1069
Oscar Health
OSCR
$4.77B
$1.19K ﹤0.01%
86
QRVO icon
1070
Qorvo
QRVO
$7.4B
$1.19K ﹤0.01%
14
+9
MKC icon
1071
McCormick & Company Non-Voting
MKC
$18B
$1.19K ﹤0.01%
17
+5
STRL icon
1072
Sterling Infrastructure
STRL
$10.8B
$1.19K ﹤0.01%
4
EQNR icon
1073
Equinor
EQNR
$63.4B
$1.18K ﹤0.01%
47
+5
GRAB icon
1074
Grab
GRAB
$17.9B
$1.17K ﹤0.01%
235
-32
TRNO icon
1075
Terreno Realty
TRNO
$6.45B
$1.17K ﹤0.01%
21
-121
41 42
43
44 45