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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
101
Select Medical
SEM
$1.92B
$367K 0.06%
3,972
+3,915
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$365K 0.06%
3,589
-140
T icon
103
AT&T
T
$182B
$352K 0.06%
14,257
+1,448
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$100B
$350K 0.06%
1,671
+909
PCG icon
105
PG&E
PCG
$34.5B
$346K 0.06%
2,372
+2,301
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$343K 0.06%
4,800
+4,740
WAB icon
107
Wabtec
WAB
$35.5B
$343K 0.05%
3,353
+3,333
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$315K 0.05%
+2,830
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.4B
$309K 0.05%
4,521
+4,322
CTSH icon
110
Cognizant
CTSH
$37.1B
$307K 0.05%
4,258
+14
BND icon
111
Vanguard Total Bond Market
BND
$142B
$296K 0.05%
885
+866
MRK icon
112
Merck
MRK
$251B
$287K 0.05%
3,322
+420
VSA
113
VisionSys AI
VSA
$5.41M
$278K 0.04%
927
+926
OPCH icon
114
Option Care Health
OPCH
$4.96B
$278K 0.04%
1,081
+1,067
DSGX icon
115
Descartes Systems
DSGX
$7.07B
$276K 0.04%
7,680
+7,671
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$264K 0.04%
2,363
+2,312
SU icon
117
Suncor Energy
SU
$53B
$262K 0.04%
4,925
+4,773
MA icon
118
Mastercard
MA
$490B
$260K 0.04%
469
+141
AMP icon
119
Ameriprise Financial
AMP
$42.5B
$250K 0.04%
551
+49
TFII icon
120
TFI International
TFII
$7.25B
$249K 0.04%
1,009
+1,004
SOBO
121
South Bow Corp
SOBO
$5.72B
$246K 0.04%
2,590
+2,568
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13B
$239K 0.04%
730
+77
NTES icon
123
NetEase
NTES
$90.1B
$238K 0.04%
+219
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$235K 0.04%
+2,940
FITB icon
125
Fifth Third Bancorp
FITB
$28.9B
$230K 0.04%
5,477
+329
3 4
5
6 7