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
Z icon
1251
Zillow
Z
$10.5B
$1.29K ﹤0.01%
13
-26
CZR icon
1252
Caesars Entertainment
CZR
$5.45B
$1.29K ﹤0.01%
69
+47
MTZ icon
1253
MasTec
MTZ
$23.7B
$1.28K ﹤0.01%
6
NSC icon
1254
Norfolk Southern
NSC
$63.1B
$1.28K ﹤0.01%
64
+17
AVUV icon
1255
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.26K ﹤0.01%
13
STT icon
1256
State Street
STT
$34B
$1.26K ﹤0.01%
8
-51
TOL icon
1257
Toll Brothers
TOL
$12.5B
$1.26K ﹤0.01%
3
-209
AR icon
1258
Antero Resources
AR
$13.3B
$1.26K ﹤0.01%
42
+2
BRCC icon
1259
BRC Inc
BRCC
$97.9M
$1.26K ﹤0.01%
1,000
FET icon
1260
Forum Energy Technologies
FET
$634M
$1.26K ﹤0.01%
39
XEL icon
1261
Xcel Energy
XEL
$47.9B
$1.22K ﹤0.01%
9
-57
SOLV icon
1262
Solventum
SOLV
$11.4B
$1.2K ﹤0.01%
15
-16
DAL icon
1263
Delta Air Lines
DAL
$41.4B
$1.2K ﹤0.01%
95
-433
XLG icon
1264
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.19K ﹤0.01%
+20
IMCV icon
1265
iShares Morningstar Mid-Cap Value ETF
IMCV
$952M
$1.19K ﹤0.01%
15
LEN.B icon
1266
Lennar Class B
LEN.B
$21.4B
$1.19K ﹤0.01%
10
+4
ALAB icon
1267
Astera Labs
ALAB
$19.8B
$1.19K ﹤0.01%
7
+6
ARVN icon
1268
Arvinas
ARVN
$700M
$1.18K ﹤0.01%
+119
TXNM
1269
TXNM Energy Inc
TXNM
$6.33B
$1.18K ﹤0.01%
23
+15
HIFS icon
1270
Hingham Institution for Saving
HIFS
$593M
$1.18K ﹤0.01%
4
SO icon
1271
Southern Company
SO
$105B
$1.17K ﹤0.01%
39
-2,072
ON icon
1272
ON Semiconductor
ON
$23.3B
$1.17K ﹤0.01%
21
-40
WSBF icon
1273
Waterstone Financial
WSBF
$327M
$1.16K ﹤0.01%
16
-117
BGS icon
1274
B&G Foods
BGS
$388M
$1.15K ﹤0.01%
287
-388
CON
1275
Concentra Group Holdings
CON
$2.78B
$1.15K ﹤0.01%
57
49 50
51
52 53