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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1151
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.09K ﹤0.01%
30
-78
CHTR icon
1152
Charter Communications
CHTR
$25.9B
$2.08K ﹤0.01%
9
-10
BSJS icon
1153
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$2.08K ﹤0.01%
94
+1
BSJQ icon
1154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.06K ﹤0.01%
88
+1
FLOT icon
1155
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.05K ﹤0.01%
40
WM icon
1156
Waste Management
WM
$87.1B
$2.03K ﹤0.01%
133
+67
ZBRA icon
1157
Zebra Technologies
ZBRA
$13.1B
$2.03K ﹤0.01%
200
+195
TDOC icon
1158
Teladoc Health
TDOC
$1.34B
$2.02K ﹤0.01%
199
+111
CVCO icon
1159
Cavco Industries
CVCO
$4.58B
$2.02K ﹤0.01%
4
ARE icon
1160
Alexandria Real Estate Equities
ARE
$8.37B
$2.01K ﹤0.01%
361
+355
FIG
1161
Figma
FIG
$18.5B
$2K ﹤0.01%
+41
VMC icon
1162
Vulcan Materials
VMC
$38.7B
$2K ﹤0.01%
68
+61
DHIL icon
1163
Diamond Hill
DHIL
$315M
$1.99K ﹤0.01%
14
+8
IFS icon
1164
Intercorp Financial Services
IFS
$4.51B
$1.97K ﹤0.01%
46
CRL icon
1165
Charles River Laboratories
CRL
$9.09B
$1.97K ﹤0.01%
11
RTX icon
1166
RTX Corp
RTX
$226B
$1.94K ﹤0.01%
289
-114
STLD icon
1167
Steel Dynamics
STLD
$25B
$1.94K ﹤0.01%
191
+180
VYMI icon
1168
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.9K ﹤0.01%
+33
AVNS icon
1169
Avanos Medical
AVNS
$525M
$1.89K ﹤0.01%
170
+155
IFF icon
1170
International Flavors & Fragrances
IFF
$17.2B
$1.89K ﹤0.01%
30
+18
DB icon
1171
Deutsche Bank
DB
$69.3B
$1.89K ﹤0.01%
59
-170
ITT icon
1172
ITT
ITT
$14.1B
$1.87K ﹤0.01%
10
SOFI icon
1173
SoFi Technologies
SOFI
$35B
$1.87K ﹤0.01%
27
-544
PSI icon
1174
Invesco Semiconductors ETF
PSI
$1B
$1.86K ﹤0.01%
24
EMLC icon
1175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.86K ﹤0.01%
+10
45 46
47
48 49