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
STLD icon
1201
Steel Dynamics
STLD
$28B
$1.92K ﹤0.01%
11
-180
TXNM
1202
TXNM Energy Inc
TXNM
$6.4B
$1.9K ﹤0.01%
32
+9
AFRM icon
1203
Affirm
AFRM
$17.5B
$1.9K ﹤0.01%
29
-192
MUR icon
1204
Murphy Oil
MUR
$4.97B
$1.89K ﹤0.01%
60
+1
AMH icon
1205
American Homes 4 Rent
AMH
$10.8B
$1.88K ﹤0.01%
61
-38
OZK icon
1206
Bank OZK
OZK
$5.15B
$1.87K ﹤0.01%
40
FLO icon
1207
Flowers Foods
FLO
$1.93B
$1.87K ﹤0.01%
169
+145
ORRF icon
1208
Orrstown Financial Services
ORRF
$698M
$1.87K ﹤0.01%
54
+48
AU icon
1209
AngloGold Ashanti
AU
$54.7B
$1.85K ﹤0.01%
16
+1
VEON icon
1210
VEON
VEON
$3.72B
$1.84K ﹤0.01%
34
-122
JAZZ icon
1211
Jazz Pharmaceuticals
JAZZ
$11.5B
$1.82K ﹤0.01%
11
PDBC icon
1212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$1.81K ﹤0.01%
+122
RDW icon
1213
Redwire
RDW
$1.75B
$1.81K ﹤0.01%
136
+94
CIEN icon
1214
Ciena
CIEN
$42.1B
$1.8K ﹤0.01%
7
+2
VMC icon
1215
Vulcan Materials
VMC
$38.1B
$1.8K ﹤0.01%
6
-62
UWMC icon
1216
UWM Holdings
UWMC
$1.22B
$1.78K ﹤0.01%
303
+288
PTC icon
1217
PTC
PTC
$19.7B
$1.78K ﹤0.01%
11
-96
CCK icon
1218
Crown Holdings
CCK
$12.5B
$1.77K ﹤0.01%
17
-2
BURL icon
1219
Burlington
BURL
$20.1B
$1.73K ﹤0.01%
6
+1
AGNC icon
1220
AGNC Investment
AGNC
$12.2B
$1.72K ﹤0.01%
143
-214
RUM icon
1221
Rumble
RUM
$1.88B
$1.72K ﹤0.01%
289
+236
ZS icon
1222
Zscaler
ZS
$25.6B
$1.71K ﹤0.01%
+8
ONTO icon
1223
Onto Innovation
ONTO
$10.1B
$1.71K ﹤0.01%
8
-38
TKR icon
1224
Timken Company
TKR
$7.28B
$1.7K ﹤0.01%
18
-64
FET icon
1225
Forum Energy Technologies
FET
$659M
$1.7K ﹤0.01%
39
47 48
49
50 51