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
QRVO icon
1326
Qorvo
QRVO
$7.53B
$1.08K ﹤0.01%
14
-93
BALL icon
1327
Ball Corp
BALL
$17.3B
$1.07K ﹤0.01%
19
-40
UE icon
1328
Urban Edge Properties
UE
$2.64B
$1.07K ﹤0.01%
57
+52
TPG icon
1329
TPG
TPG
$7.11B
$1.07K ﹤0.01%
18
+16
LYFT icon
1330
Lyft
LYFT
$5.51B
$1.07K ﹤0.01%
62
+10
GRAB icon
1331
Grab
GRAB
$16.8B
$1.06K ﹤0.01%
235
HTH icon
1332
Hilltop Holdings
HTH
$2.26B
$1.06K ﹤0.01%
29
TRMB icon
1333
Trimble
TRMB
$16.5B
$1.05K ﹤0.01%
15
-216
DX
1334
Dynex Capital
DX
$2.73B
$1.04K ﹤0.01%
71
+16
GXO icon
1335
GXO Logistics
GXO
$6.85B
$1.04K ﹤0.01%
18
JJSF icon
1336
J&J Snack Foods
JJSF
$1.64B
$1.03K ﹤0.01%
11
+10
TPH icon
1337
Tri Pointe Homes
TPH
$3.92B
$1.03K ﹤0.01%
31
+7
PFSI icon
1338
PennyMac Financial
PFSI
$4.68B
$1.03K ﹤0.01%
7
-185
APOG icon
1339
Apogee Enterprises
APOG
$826M
$1.03K ﹤0.01%
+27
CZR icon
1340
Caesars Entertainment
CZR
$5.09B
$1.02K ﹤0.01%
48
-21
GNW icon
1341
Genworth Financial
GNW
$3.31B
$1.01K ﹤0.01%
124
AWR icon
1342
American States Water
AWR
$2.99B
$1.01K ﹤0.01%
14
+10
CTA icon
1343
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.01K ﹤0.01%
35
+34
MGNX icon
1344
MacroGenics
MGNX
$120M
$1.01K ﹤0.01%
560
IVR icon
1345
Invesco Mortgage Capital
IVR
$696M
$1K ﹤0.01%
112
+4
ARE icon
1346
Alexandria Real Estate Equities
ARE
$9.05B
$983 ﹤0.01%
18
-343
MTZ icon
1347
MasTec
MTZ
$23.7B
$979 ﹤0.01%
4
-2
VCEL icon
1348
Vericel Corp
VCEL
$1.74B
$977 ﹤0.01%
27
-61
ORI icon
1349
Old Republic International
ORI
$10.5B
$976 ﹤0.01%
25
-243
FCPT icon
1350
Four Corners Property Trust
FCPT
$2.82B
$974 ﹤0.01%
41
+1
52 53
54
55 56