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
WFG icon
1151
West Fraser Timber
WFG
$5.49B
$861 ﹤0.01%
+12
PCY icon
1152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$859 ﹤0.01%
41
TREX icon
1153
Trex
TREX
$4.69B
$855 ﹤0.01%
13
-15
NU icon
1154
Nu Holdings
NU
$80.4B
$851 ﹤0.01%
70
-735
ACXP icon
1155
Acurx Pharmaceuticals
ACXP
$6.22M
$850 ﹤0.01%
8
-159
AXS icon
1156
AXIS Capital
AXS
$7.7B
$849 ﹤0.01%
9
+5
DHIL icon
1157
Diamond Hill
DHIL
$460M
$849 ﹤0.01%
+6
IFF icon
1158
International Flavors & Fragrances
IFF
$18.4B
$847 ﹤0.01%
12
+2
HNDL icon
1159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$841 ﹤0.01%
+39
NAVI icon
1160
Navient
NAVI
$1.22B
$838 ﹤0.01%
67
+51
ALCO icon
1161
Alico
ALCO
$300M
$837 ﹤0.01%
+26
IXC icon
1162
iShares Global Energy ETF
IXC
$2.01B
$837 ﹤0.01%
21
OSK icon
1163
Oshkosh
OSK
$9.63B
$837 ﹤0.01%
6
BCRX icon
1164
BioCryst Pharmaceuticals
BCRX
$1.4B
$836 ﹤0.01%
100
ZBH icon
1165
Zimmer Biomet
ZBH
$17.3B
$828 ﹤0.01%
9
-8
TRMB icon
1166
Trimble
TRMB
$17.6B
$827 ﹤0.01%
10
AIV
1167
Aimco
AIV
$856M
$825 ﹤0.01%
+95
MTSI icon
1168
MACOM Technology Solutions
MTSI
$16.5B
$824 ﹤0.01%
6
SKX
1169
DELISTED
Skechers
SKX
$820 ﹤0.01%
13
HST icon
1170
Host Hotels & Resorts
HST
$12.8B
$816 ﹤0.01%
53
+21
IVR icon
1171
Invesco Mortgage Capital
IVR
$668M
$802 ﹤0.01%
103
-139
PCYO icon
1172
Pure Cycle
PCYO
$280M
$800 ﹤0.01%
82
LSCC icon
1173
Lattice Semiconductor
LSCC
$11.4B
$786 ﹤0.01%
14
+1
BAX icon
1174
Baxter International
BAX
$10.3B
$777 ﹤0.01%
34
+3
STHO icon
1175
Star Holdings Shares of Beneficial Interest
STHO
$114M
$771 ﹤0.01%
+106
45 46
47
48 49