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
ERIC icon
1101
Ericsson
ERIC
$37.5B
$3.04K ﹤0.01%
279
+268
CINF icon
1102
Cincinnati Financial
CINF
$25.9B
$3.01K ﹤0.01%
19
-2
GFL icon
1103
GFL Environmental
GFL
$16B
$3.01K ﹤0.01%
69
-13
LNT icon
1104
Alliant Energy
LNT
$18.3B
$3.01K ﹤0.01%
45
+34
FRPT icon
1105
Freshpet
FRPT
$4.18B
$3K ﹤0.01%
42
-16
FAF icon
1106
First American
FAF
$7.03B
$3K ﹤0.01%
47
-8
WSBF icon
1107
Waterstone Financial
WSBF
$323M
$3K ﹤0.01%
176
+160
HP icon
1108
Helmerich & Payne
HP
$3.47B
$2.98K ﹤0.01%
90
Z icon
1109
Zillow
Z
$11.2B
$2.97K ﹤0.01%
45
+32
STLA icon
1110
Stellantis
STLA
$21B
$2.96K ﹤0.01%
305
+215
ESLT icon
1111
Elbit Systems
ESLT
$41.3B
$2.92K ﹤0.01%
4
+3
COLD icon
1112
Americold
COLD
$3.62B
$2.9K ﹤0.01%
236
+13
NTST
1113
NETSTREIT Corp
NTST
$2.29B
$2.89K ﹤0.01%
159
+156
MORN icon
1114
Morningstar
MORN
$7.52B
$2.86K ﹤0.01%
14
+1
PBD icon
1115
Invesco Global Clean Energy ETF
PBD
$178M
$2.86K ﹤0.01%
156
+1
VLY icon
1116
Valley National Bancorp
VLY
$6.94B
$2.86K ﹤0.01%
+233
UTL icon
1117
Unitil
UTL
$953M
$2.86K ﹤0.01%
58
-55
WU icon
1118
Western Union
WU
$3.04B
$2.85K ﹤0.01%
305
+253
FND icon
1119
Floor & Decor
FND
$6.76B
$2.84K ﹤0.01%
41
GIS icon
1120
General Mills
GIS
$23.2B
$2.84K ﹤0.01%
64
-53
PB icon
1121
Prosperity Bancshares
PB
$6.78B
$2.82K ﹤0.01%
42
-1,082
MTD icon
1122
Mettler-Toledo International
MTD
$25.6B
$2.8K ﹤0.01%
2
VRSN icon
1123
VeriSign
VRSN
$21.9B
$2.79K ﹤0.01%
11
-4,156
KIM icon
1124
Kimco Realty
KIM
$15.8B
$2.79K ﹤0.01%
136
-63
CUBE icon
1125
CubeSmart
CUBE
$9.24B
$2.77K ﹤0.01%
75
-1
43 44
45
46 47