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
AME icon
1151
Ametek
AME
$51.9B
$2.45K ﹤0.01%
11
-13
RVTY icon
1152
Revvity
RVTY
$10.8B
$2.44K ﹤0.01%
22
-22
ELAN icon
1153
Elanco Animal Health
ELAN
$11.9B
$2.44K ﹤0.01%
101
-3
LUV icon
1154
Southwest Airlines
LUV
$21.6B
$2.42K ﹤0.01%
59
+54
BLD icon
1155
TopBuild
BLD
$11.5B
$2.41K ﹤0.01%
5
-395
XTEN icon
1156
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$2.4K ﹤0.01%
52
PCTY icon
1157
Paylocity
PCTY
$6.25B
$2.39K ﹤0.01%
17
-1,047
CRL icon
1158
Charles River Laboratories
CRL
$8.93B
$2.39K ﹤0.01%
11
AIO
1159
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$778M
$2.38K ﹤0.01%
104
-1,012
SWK icon
1160
Stanley Black & Decker
SWK
$12.1B
$2.38K ﹤0.01%
30
-178
AQN icon
1161
Algonquin Power & Utilities
AQN
$5.28B
$2.38K ﹤0.01%
361
+278
ALCO icon
1162
Alico
ALCO
$306M
$2.37K ﹤0.01%
59
+46
IP icon
1163
International Paper
IP
$21.8B
$2.37K ﹤0.01%
57
-27
CMCL icon
1164
Caledonia Mining Corp
CMCL
$525M
$2.36K ﹤0.01%
73
UXRP
1165
Proshares Ultra XRP ETF
UXRP
$38.5M
$2.35K ﹤0.01%
250
+212
OHI icon
1166
Omega Healthcare
OHI
$13.9B
$2.33K ﹤0.01%
54
-20
BIZD icon
1167
VanEck BDC Income ETF
BIZD
$1.47B
$2.33K ﹤0.01%
165
+121
TSN icon
1168
Tyson Foods
TSN
$21.9B
$2.33K ﹤0.01%
36
-215
PSI icon
1169
Invesco Semiconductors ETF
PSI
$1.26B
$2.32K ﹤0.01%
24
WSO icon
1170
Watsco Inc
WSO
$16.3B
$2.31K ﹤0.01%
+6
IFS icon
1171
Intercorp Financial Services
IFS
$4.99B
$2.26K ﹤0.01%
46
SGI
1172
Somnigroup International
SGI
$17.3B
$2.24K ﹤0.01%
25
+23
WAFD icon
1173
WaFd
WAFD
$2.4B
$2.2K ﹤0.01%
69
-2,445
GII icon
1174
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$2.19K ﹤0.01%
30
-496
AVNS icon
1175
Avanos Medical
AVNS
$641M
$2.19K ﹤0.01%
170
45 46
47
48 49