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
TEF
1176
DELISTED
Telefonica
TEF
$2.19K ﹤0.01%
549
+522
IFF icon
1177
International Flavors & Fragrances
IFF
$20B
$2.17K ﹤0.01%
30
RKT icon
1178
Rocket Companies
RKT
$46.3B
$2.16K ﹤0.01%
104
+93
CRNX icon
1179
Crinetics Pharmaceuticals
CRNX
$4.04B
$2.15K ﹤0.01%
42
LEN.B icon
1180
Lennar Class B
LEN.B
$24.8B
$2.15K ﹤0.01%
21
+11
ALGN icon
1181
Align Technology
ALGN
$12.8B
$2.14K ﹤0.01%
13
-98
EPRT icon
1182
Essential Properties Realty Trust
EPRT
$7.2B
$2.14K ﹤0.01%
73
+21
LCII icon
1183
LCI Industries
LCII
$3.28B
$2.14K ﹤0.01%
14
INGR icon
1184
Ingredion
INGR
$7.14B
$2.14K ﹤0.01%
18
BSJS icon
1185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$2.11K ﹤0.01%
96
+2
TTD icon
1186
Trade Desk
TTD
$15.1B
$2.1K ﹤0.01%
66
+51
BFS
1187
Saul Centers
BFS
$852M
$2.1K ﹤0.01%
68
+67
AM icon
1188
Antero Midstream
AM
$10.8B
$2.09K ﹤0.01%
112
-69
HE icon
1189
Hawaiian Electric Industries
HE
$2.76B
$2.09K ﹤0.01%
132
BSJQ icon
1190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.08K ﹤0.01%
90
+2
CAI
1191
Caris Life Sciences
CAI
$5.65B
$2.07K ﹤0.01%
+78
PSKY
1192
Paramount Skydance Corp
PSKY
$13.4B
$2.05K ﹤0.01%
181
+98
DECK icon
1193
Deckers Outdoor
DECK
$15.6B
$2.05K ﹤0.01%
21
-55
MTN icon
1194
Vail Resorts
MTN
$4.89B
$2K ﹤0.01%
15
-3,077
EBF icon
1195
Ennis
EBF
$538M
$1.99K ﹤0.01%
+105
BIOA
1196
BioAge Labs
BIOA
$879M
$1.99K ﹤0.01%
102
+2
KWEB icon
1197
KraneShares CSI China Internet ETF
KWEB
$6.51B
$1.99K ﹤0.01%
+55
RDDT icon
1198
Reddit
RDDT
$29.3B
$1.93K ﹤0.01%
10
-126
EIX icon
1199
Edison International
EIX
$27.4B
$1.93K ﹤0.01%
31
+13
TME icon
1200
Tencent Music
TME
$20.9B
$1.93K ﹤0.01%
112
+43
46 47
48
49 50