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
CLX icon
1201
Clorox
CLX
$12.8B
$1.69K ﹤0.01%
15
-7
MUR icon
1202
Murphy Oil
MUR
$5.53B
$1.66K ﹤0.01%
59
-2
AES icon
1203
AES
AES
$10B
$1.65K ﹤0.01%
24
-73
LMB icon
1204
Limbach Holdings
LMB
$823M
$1.63K ﹤0.01%
17
TRP icon
1205
TC Energy
TRP
$65.9B
$1.63K ﹤0.01%
39
-26
CTLP icon
1206
Cantaloupe
CTLP
$773M
$1.63K ﹤0.01%
154
DIS icon
1207
Walt Disney
DIS
$176B
$1.63K ﹤0.01%
130
-1,210
COGT icon
1208
Cogent Biosciences
COGT
$5.42B
$1.62K ﹤0.01%
100
VEL icon
1209
Velocity Financial
VEL
$677M
$1.62K ﹤0.01%
34
-8
CNA icon
1210
CNA Financial
CNA
$12.3B
$1.61K ﹤0.01%
36
FPI
1211
Farmland Partners
FPI
$472M
$1.59K ﹤0.01%
+154
AER icon
1212
AerCap
AER
$21.4B
$1.56K ﹤0.01%
111
+55
EPRT icon
1213
Essential Properties Realty Trust
EPRT
$6.66B
$1.55K ﹤0.01%
52
+1
HE icon
1214
Hawaiian Electric Industries
HE
$2.43B
$1.53K ﹤0.01%
132
AORT icon
1215
Artivion
AORT
$1.69B
$1.51K ﹤0.01%
33
DD icon
1216
DuPont de Nemours
DD
$17.4B
$1.5K ﹤0.01%
65
-227
JAZZ icon
1217
Jazz Pharmaceuticals
JAZZ
$11.1B
$1.5K ﹤0.01%
11
TRV icon
1218
Travelers Companies
TRV
$64.1B
$1.5K ﹤0.01%
19
-138
KBH icon
1219
KB Home
KBH
$3.19B
$1.5K ﹤0.01%
24
CUZ icon
1220
Cousins Properties
CUZ
$3.67B
$1.49K ﹤0.01%
58
+2
CF icon
1221
CF Industries
CF
$19.2B
$1.49K ﹤0.01%
18
+1
LXP icon
1222
LXP Industrial Trust
LXP
$2.75B
$1.49K ﹤0.01%
31
NATH icon
1223
Nathan's Famous
NATH
$411M
$1.48K ﹤0.01%
14
ANGL icon
1224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.48K ﹤0.01%
58
-14,671
LVS icon
1225
Las Vegas Sands
LVS
$35.6B
$1.47K ﹤0.01%
25
+2
47 48
49
50 51