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
WCC icon
1101
WESCO International
WCC
$12.5B
$1.03K ﹤0.01%
5
+3
ESS icon
1102
Essex Property Trust
ESS
$16.4B
$1.03K ﹤0.01%
4
+2
SNN icon
1103
Smith & Nephew
SNN
$13.9B
$1.03K ﹤0.01%
29
+15
MTH icon
1104
Meritage Homes
MTH
$4.7B
$1.03K ﹤0.01%
14
+6
CNM icon
1105
Core & Main
CNM
$8.99B
$1.02K ﹤0.01%
16
-2
MRNA icon
1106
Moderna
MRNA
$9.68B
$1.02K ﹤0.01%
37
+14
FCPT icon
1107
Four Corners Property Trust
FCPT
$2.57B
$1.01K ﹤0.01%
40
-41
JYNT icon
1108
The Joint Corp
JYNT
$122M
$1.01K ﹤0.01%
90
YELP icon
1109
Yelp
YELP
$1.74B
$1.01K ﹤0.01%
30
-30
UFPI icon
1110
UFP Industries
UFPI
$5.27B
$996 ﹤0.01%
10
-35
HIFS icon
1111
Hingham Institution for Saving
HIFS
$606M
$994 ﹤0.01%
+4
VCEL icon
1112
Vericel Corp
VCEL
$2.02B
$994 ﹤0.01%
27
GNW icon
1113
Genworth Financial
GNW
$3.41B
$987 ﹤0.01%
124
+91
VIRT icon
1114
Virtu Financial
VIRT
$2.99B
$986 ﹤0.01%
23
+10
HR icon
1115
Healthcare Realty
HR
$6.39B
$983 ﹤0.01%
58
USHY icon
1116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$981 ﹤0.01%
26
AAMI
1117
Acadian Asset Management
AAMI
$1.57B
$980 ﹤0.01%
+22
NOG icon
1118
Northern Oil and Gas
NOG
$2.18B
$976 ﹤0.01%
38
-163
IEX icon
1119
IDEX
IEX
$12.3B
$971 ﹤0.01%
6
-2
ONIT
1120
Onity Group
ONIT
$348M
$970 ﹤0.01%
25
DSGX icon
1121
Descartes Systems
DSGX
$7.16B
$969 ﹤0.01%
9
+3
PVH icon
1122
PVH
PVH
$3.74B
$967 ﹤0.01%
13
-6
GLNG icon
1123
Golar LNG
GLNG
$3.93B
$961 ﹤0.01%
23
RMBS icon
1124
Rambus
RMBS
$10.3B
$959 ﹤0.01%
13
QFIN icon
1125
Qfin Holdings
QFIN
$2.97B
$958 ﹤0.01%
29
43 44
45
46 47