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
VSNT
1076
Versant Media Group
VSNT
$5.31B
$3.36K ﹤0.01%
+100
EVUS icon
1077
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$3.36K ﹤0.01%
+101
ASRV icon
1078
AmeriServ Financial
ASRV
$63.8M
$3.35K ﹤0.01%
1,014
+9
MAA icon
1079
Mid-America Apartment Communities
MAA
$15.7B
$3.31K ﹤0.01%
25
+3
VOX icon
1080
Vanguard Communication Services ETF
VOX
$6.11B
$3.31K ﹤0.01%
17
-18
BIL icon
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.3K ﹤0.01%
+36
SLYV icon
1082
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$3.28K ﹤0.01%
34
-86
TLK icon
1083
Telkom Indonesia
TLK
$19.3B
$3.28K ﹤0.01%
160
+97
GLOB icon
1084
Globant
GLOB
$2.34B
$3.28K ﹤0.01%
47
XYL icon
1085
Xylem
XYL
$30.7B
$3.26K ﹤0.01%
24
-1,001
AGX icon
1086
Argan
AGX
$5.97B
$3.23K ﹤0.01%
9
NTSK
1087
Netskope Inc
NTSK
$4.55B
$3.22K ﹤0.01%
200
+69
VOLT
1088
Tema Electrification ETF
VOLT
$414M
$3.22K ﹤0.01%
+100
REG icon
1089
Regency Centers
REG
$14.5B
$3.2K ﹤0.01%
45
+30
TOL icon
1090
Toll Brothers
TOL
$14.2B
$3.19K ﹤0.01%
22
+19
CHDN icon
1091
Churchill Downs
CHDN
$6.28B
$3.17K ﹤0.01%
32
-1
KEY icon
1092
KeyCorp
KEY
$22.2B
$3.16K ﹤0.01%
148
-216
EVRG icon
1093
Evergy
EVRG
$19.1B
$3.15K ﹤0.01%
41
+13
HUM icon
1094
Humana
HUM
$21.8B
$3.1K ﹤0.01%
16
PODD icon
1095
Insulet
PODD
$17B
$3.1K ﹤0.01%
12
+1
VIPS icon
1096
Vipshop
VIPS
$7.87B
$3.09K ﹤0.01%
175
+144
VCYT icon
1097
Veracyte
VCYT
$2.74B
$3.08K ﹤0.01%
80
+53
VGLT icon
1098
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.08K ﹤0.01%
55
-165
NOK icon
1099
Nokia
NOK
$43.8B
$3.04K ﹤0.01%
446
-403
JOE icon
1100
St. Joe Company
JOE
$4.05B
$3.04K ﹤0.01%
47
-77
42 43
44
45 46