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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
1176
Essential Utilities
WTRG
$10.6B
$1.86K ﹤0.01%
48
+3
PAYC icon
1177
Paycom
PAYC
$6.28B
$1.83K ﹤0.01%
13
-17
RVTY icon
1178
Revvity
RVTY
$10.3B
$1.83K ﹤0.01%
44
+19
SPLB icon
1179
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$1.83K ﹤0.01%
+67
CCK icon
1180
Crown Holdings
CCK
$11B
$1.83K ﹤0.01%
19
-3
CRNX icon
1181
Crinetics Pharmaceuticals
CRNX
$4.3B
$1.82K ﹤0.01%
42
+38
SPSM icon
1182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$1.82K ﹤0.01%
60
+11
NOW icon
1183
ServiceNow
NOW
$94.9B
$1.81K ﹤0.01%
130
-435
ALCO icon
1184
Alico
ALCO
$316M
$1.8K ﹤0.01%
13
-13
PHK
1185
PIMCO High Income Fund
PHK
$847M
$1.79K ﹤0.01%
+20
ORA icon
1186
Ormat Technologies
ORA
$7.09B
$1.79K ﹤0.01%
54
+48
OZK icon
1187
Bank OZK
OZK
$5.3B
$1.78K ﹤0.01%
40
LYB icon
1188
LyondellBasell Industries
LYB
$25.1B
$1.77K ﹤0.01%
39
+2
ZION icon
1189
Zions Bancorporation
ZION
$9.28B
$1.77K ﹤0.01%
21
+12
LKQ icon
1190
LKQ Corp
LKQ
$7.21B
$1.76K ﹤0.01%
57
-13
NWS icon
1191
News Corp Class B
NWS
$16.1B
$1.75K ﹤0.01%
175
+163
IIPR icon
1192
Innovative Industrial Properties
IIPR
$1.72B
$1.75K ﹤0.01%
35
+30
NEM icon
1193
Newmont
NEM
$116B
$1.75K ﹤0.01%
66
-116
TMO icon
1194
Thermo Fisher Scientific
TMO
$173B
$1.75K ﹤0.01%
22
-156
MDB icon
1195
MongoDB
MDB
$21.4B
$1.74K ﹤0.01%
5
RVMD icon
1196
Revolution Medicines
RVMD
$31.3B
$1.73K ﹤0.01%
19
+9
BKH icon
1197
Black Hills Corp
BKH
$5.62B
$1.72K ﹤0.01%
27
ADM icon
1198
Archer Daniels Midland
ADM
$38.2B
$1.7K ﹤0.01%
28
+4
XLU icon
1199
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.69K ﹤0.01%
606
-30
HEI.A icon
1200
HEICO Corp Class A
HEI.A
$29.9B
$1.69K ﹤0.01%
7
-2
46 47
48
49 50