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
FPI
1226
Farmland Partners
FPI
$562M
$1.69K ﹤0.01%
154
TROX icon
1227
Tronox
TROX
$1.17B
$1.68K ﹤0.01%
+257
FORM icon
1228
FormFactor
FORM
$7.22B
$1.67K ﹤0.01%
23
REXR icon
1229
Rexford Industrial Realty
REXR
$8.61B
$1.66K ﹤0.01%
43
+16
CTLP icon
1230
Cantaloupe
CTLP
$767M
$1.66K ﹤0.01%
154
DCI icon
1231
Donaldson
DCI
$10.7B
$1.64K ﹤0.01%
16
-67
USHY icon
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.63K ﹤0.01%
43
+16
ADM icon
1233
Archer Daniels Midland
ADM
$32.7B
$1.62K ﹤0.01%
24
-4
RMBS icon
1234
Rambus
RMBS
$9.92B
$1.62K ﹤0.01%
13
+4
EXPD icon
1235
Expeditors International
EXPD
$19.8B
$1.6K ﹤0.01%
10
-12
LVS icon
1236
Las Vegas Sands
LVS
$37.7B
$1.59K ﹤0.01%
26
+1
PNW icon
1237
Pinnacle West Capital
PNW
$12.2B
$1.59K ﹤0.01%
17
-1,115
CRK icon
1238
Comstock Resources
CRK
$6.21B
$1.59K ﹤0.01%
71
BOX icon
1239
Box
BOX
$3.77B
$1.59K ﹤0.01%
60
-32
FGDL icon
1240
Franklin Responsibly Sourced Gold ETF
FGDL
$579M
$1.58K ﹤0.01%
+22
BIDU icon
1241
Baidu
BIDU
$40.9B
$1.58K ﹤0.01%
+10
VEL icon
1242
Velocity Financial
VEL
$713M
$1.58K ﹤0.01%
78
+44
SW
1243
Smurfit Westrock
SW
$23.6B
$1.57K ﹤0.01%
37
-77
SLGN icon
1244
Silgan Holdings
SLGN
$5.02B
$1.57K ﹤0.01%
37
+1
LYB icon
1245
LyondellBasell Industries
LYB
$19.9B
$1.56K ﹤0.01%
31
-8
FMS icon
1246
Fresenius Medical Care
FMS
$12.9B
$1.55K ﹤0.01%
70
-12
BROS icon
1247
Dutch Bros
BROS
$6.7B
$1.55K ﹤0.01%
27
-1,673
COHR icon
1248
Coherent
COHR
$51.5B
$1.55K ﹤0.01%
7
ARVN icon
1249
Arvinas
ARVN
$884M
$1.54K ﹤0.01%
119
EMLC icon
1250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$1.54K ﹤0.01%
58
+48
48 49
50
51 52