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
RHI icon
1126
Robert Half
RHI
$2.52B
$2.76K ﹤0.01%
+102
YETI icon
1127
Yeti Holdings
YETI
$3.25B
$2.74K ﹤0.01%
+59
PPG icon
1128
PPG Industries
PPG
$25B
$2.74K ﹤0.01%
24
-548
FANG icon
1129
Diamondback Energy
FANG
$50.8B
$2.73K ﹤0.01%
17
-87
TIGR
1130
UP Fintech Holding
TIGR
$1.28B
$2.71K ﹤0.01%
309
+252
VONG icon
1131
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$2.68K ﹤0.01%
+22
NMAX
1132
Newsmax Inc
NMAX
$979M
$2.65K ﹤0.01%
375
+325
DOCU
1133
DocuSign
DOCU
$9.65B
$2.64K ﹤0.01%
47
-12
COWG icon
1134
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$2.6K ﹤0.01%
71
+53
PRI icon
1135
Primerica
PRI
$8.38B
$2.59K ﹤0.01%
10
-322
LECO icon
1136
Lincoln Electric
LECO
$15.1B
$2.59K ﹤0.01%
10
GDDY icon
1137
GoDaddy
GDDY
$12.3B
$2.58K ﹤0.01%
25
-14
SEIC icon
1138
SEI Investments
SEIC
$9.99B
$2.58K ﹤0.01%
30
-28
ASPN icon
1139
Aspen Aerogels
ASPN
$274M
$2.57K ﹤0.01%
750
+675
PCG icon
1140
PG&E
PCG
$39.7B
$2.57K ﹤0.01%
172
-2,200
SHM icon
1141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.56K ﹤0.01%
53
-538
TROW icon
1142
T. Rowe Price
TROW
$20B
$2.53K ﹤0.01%
24
-174
RIVN icon
1143
Rivian
RIVN
$18.4B
$2.52K ﹤0.01%
166
+163
UDR icon
1144
UDR
UDR
$12.3B
$2.51K ﹤0.01%
69
+52
CFR icon
1145
Cullen/Frost Bankers
CFR
$8.66B
$2.49K ﹤0.01%
18
ALKT icon
1146
Alkami Technology
ALKT
$1.74B
$2.49K ﹤0.01%
111
+31
CVCO icon
1147
Cavco Industries
CVCO
$4.28B
$2.46K ﹤0.01%
4
ICLN icon
1148
iShares Global Clean Energy ETF
ICLN
$2.05B
$2.46K ﹤0.01%
+129
SPSM icon
1149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$2.46K ﹤0.01%
50
-10
BKH icon
1150
Black Hills Corp
BKH
$5.58B
$2.45K ﹤0.01%
34
+7
44 45
46
47 48