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
CNA icon
1301
CNA Financial
CNA
$13.3B
$1.23K ﹤0.01%
26
-10
AAMI
1302
Acadian Asset Management
AAMI
$1.92B
$1.22K ﹤0.01%
22
-188
HIFS icon
1303
Hingham Institution for Saving
HIFS
$608M
$1.2K ﹤0.01%
4
CSW
1304
CSW Industrials
CSW
$4.59B
$1.2K ﹤0.01%
+4
AAL icon
1305
American Airlines Group
AAL
$8.23B
$1.2K ﹤0.01%
89
-309
TECK icon
1306
Teck Resources
TECK
$27.1B
$1.19K ﹤0.01%
+21
AVEM icon
1307
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.19K ﹤0.01%
+14
LSCC icon
1308
Lattice Semiconductor
LSCC
$12.8B
$1.19K ﹤0.01%
14
XLG icon
1309
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.19K ﹤0.01%
20
CUZ icon
1310
Cousins Properties
CUZ
$3.91B
$1.18K ﹤0.01%
48
-10
ONIT
1311
Onity Group
ONIT
$360M
$1.18K ﹤0.01%
25
+17
SOLS
1312
Solstice Advanced Materials
SOLS
$11.9B
$1.18K ﹤0.01%
+18
CHRD icon
1313
Chord Energy
CHRD
$6.48B
$1.18K ﹤0.01%
12
ATRC icon
1314
AtriCure
ATRC
$1.57B
$1.17K ﹤0.01%
31
NCLH icon
1315
Norwegian Cruise Line
NCLH
$9.61B
$1.16K ﹤0.01%
56
+28
HRL icon
1316
Hormel Foods
HRL
$13.5B
$1.16K ﹤0.01%
+47
LITE icon
1317
Lumentum
LITE
$48.6B
$1.16K ﹤0.01%
+3
UHT
1318
Universal Health Realty Income Trust
UHT
$607M
$1.15K ﹤0.01%
30
+15
SLG icon
1319
SL Green Realty
SLG
$2.77B
$1.13K ﹤0.01%
26
-829
MGY icon
1320
Magnolia Oil & Gas
MGY
$5.14B
$1.13K ﹤0.01%
45
ISTB icon
1321
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.12K ﹤0.01%
23
KBH icon
1322
KB Home
KBH
$3.82B
$1.1K ﹤0.01%
19
-5
IDT icon
1323
IDT Corp
IDT
$1.3B
$1.1K ﹤0.01%
23
-3
HUN icon
1324
Huntsman Corp
HUN
$2.24B
$1.08K ﹤0.01%
+95
WEX icon
1325
WEX
WEX
$5.62B
$1.08K ﹤0.01%
+7
51 52
53
54 55