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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1076
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$3K ﹤0.01%
34
-1,437
CNP icon
1077
CenterPoint Energy
CNP
$27.5B
$3K ﹤0.01%
77
+11
CUBE icon
1078
CubeSmart
CUBE
$8.33B
$2.96K ﹤0.01%
76
+3
FRPT icon
1079
Freshpet
FRPT
$3.17B
$2.94K ﹤0.01%
58
+9
RDW icon
1080
Redwire
RDW
$1.77B
$2.93K ﹤0.01%
42
-94
BOX icon
1081
Box
BOX
$3.41B
$2.93K ﹤0.01%
92
+22
UBS icon
1082
UBS Group
UBS
$114B
$2.93K ﹤0.01%
87
-266
SUN icon
1083
Sunoco
SUN
$12.2B
$2.92K ﹤0.01%
58
-851
NOG icon
1084
Northern Oil and Gas
NOG
$3.01B
$2.92K ﹤0.01%
23
-15
IPG
1085
DELISTED
Interpublic Group of Companies
IPG
$2.9K ﹤0.01%
113
+64
VOD icon
1086
Vodafone
VOD
$33.1B
$2.9K ﹤0.01%
10
-334
BUD icon
1087
AB InBev
BUD
$131B
$2.88K ﹤0.01%
48
-1
ZETA icon
1088
Zeta Global
ZETA
$4.14B
$2.87K ﹤0.01%
+40
ELS icon
1089
Equity Lifestyle Properties
ELS
$12.5B
$2.85K ﹤0.01%
47
+35
RCL icon
1090
Royal Caribbean
RCL
$71.3B
$2.85K ﹤0.01%
16
-138
SFM icon
1091
Sprouts Farmers Market
SFM
$7.74B
$2.84K ﹤0.01%
34
+32
MAA icon
1092
Mid-America Apartment Communities
MAA
$14.2B
$2.83K ﹤0.01%
22
+11
COLD icon
1093
Americold
COLD
$3.2B
$2.83K ﹤0.01%
223
+30
VTR icon
1094
Ventas
VTR
$39.2B
$2.83K ﹤0.01%
80
-8
GLOB icon
1095
Globant
GLOB
$1.93B
$2.82K ﹤0.01%
47
+9
SWBI icon
1096
Smith & Wesson
SWBI
$631M
$2.81K ﹤0.01%
78
+43
RMD icon
1097
ResMed
RMD
$32.9B
$2.8K ﹤0.01%
651
+622
BALL icon
1098
Ball Corp
BALL
$15.2B
$2.79K ﹤0.01%
59
-3
MORN icon
1099
Morningstar
MORN
$7.09B
$2.79K ﹤0.01%
+13
MTD icon
1100
Mettler-Toledo International
MTD
$24.5B
$2.75K ﹤0.01%
2
42 43
44
45 46