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
RPM icon
1251
RPM International
RPM
$14B
$1.51K ﹤0.01%
14
-462
PHG icon
1252
Philips
PHG
$29.4B
$1.51K ﹤0.01%
52
MTCH icon
1253
Match Group
MTCH
$7.27B
$1.51K ﹤0.01%
48
+4
CF icon
1254
CF Industries
CF
$16.1B
$1.49K ﹤0.01%
16
-2
ICLR icon
1255
Icon
ICLR
$8.3B
$1.49K ﹤0.01%
8
AHRT
1256
AH Realty Trust, Inc.
AHRT
$498M
$1.47K ﹤0.01%
216
-126
NECB icon
1257
Northeast Community Bancorp
NECB
$320M
$1.46K ﹤0.01%
64
-396
LXP icon
1258
LXP Industrial Trust
LXP
$2.91B
$1.45K ﹤0.01%
30
-1
DVN icon
1259
Devon Energy
DVN
$27B
$1.43K ﹤0.01%
36
-118
IPAR icon
1260
Interparfums
IPAR
$3.06B
$1.43K ﹤0.01%
15
-1
JLL icon
1261
Jones Lang LaSalle
JLL
$14.5B
$1.43K ﹤0.01%
4
+2
NATH icon
1262
Nathan's Famous
NATH
$413M
$1.42K ﹤0.01%
14
BHF icon
1263
Brighthouse Financial
BHF
$3.42B
$1.42K ﹤0.01%
22
+3
GNE icon
1264
Genie Energy
GNE
$386M
$1.41K ﹤0.01%
+103
AVUV icon
1265
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.41K ﹤0.01%
13
UTHR icon
1266
United Therapeutics
UTHR
$21.9B
$1.4K ﹤0.01%
3
-25
LGIH icon
1267
LGI Homes
LGIH
$1.13B
$1.4K ﹤0.01%
+28
BEN icon
1268
Franklin Resources
BEN
$13.8B
$1.4K ﹤0.01%
54
-55
TDC icon
1269
Teradata
TDC
$2.83B
$1.4K ﹤0.01%
47
-2,710
IDEV icon
1270
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.39K ﹤0.01%
+16
JSMD icon
1271
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$848M
$1.39K ﹤0.01%
16
LMB icon
1272
Limbach Holdings
LMB
$1.02B
$1.39K ﹤0.01%
17
BKSY icon
1273
BlackSky Technology
BKSY
$875M
$1.39K ﹤0.01%
50
TAP icon
1274
Molson Coors Class B
TAP
$8.89B
$1.39K ﹤0.01%
29
-58
AR icon
1275
Antero Resources
AR
$11.7B
$1.38K ﹤0.01%
40
-2
49 50
51
52 53