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
RVMD icon
1351
Revolution Medicines
RVMD
$19.4B
$973 ﹤0.01%
10
-9
MTH icon
1352
Meritage Homes
MTH
$4.81B
$972 ﹤0.01%
14
BWA icon
1353
BorgWarner
BWA
$11.2B
$966 ﹤0.01%
20
+17
FOX icon
1354
Fox Class B
FOX
$22.3B
$964 ﹤0.01%
15
+3
COMT icon
1355
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$795M
$962 ﹤0.01%
35
HYGH icon
1356
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$490M
$956 ﹤0.01%
11
SPTI icon
1357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$956 ﹤0.01%
33
-3
SPTL icon
1358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$955 ﹤0.01%
36
-2,904
UCTT
1359
Ultra Clean Holdings
UCTT
$2.71B
$952 ﹤0.01%
21
-58
HUBS icon
1360
HubSpot
HUBS
$14.7B
$951 ﹤0.01%
3
-9
MRNA icon
1361
Moderna
MRNA
$22.8B
$951 ﹤0.01%
21
-16
REYN icon
1362
Reynolds Consumer Products
REYN
$4.98B
$948 ﹤0.01%
42
-156
RCI icon
1363
Rogers Communications
RCI
$21.8B
$944 ﹤0.01%
26
+24
CBT icon
1364
Cabot Corp
CBT
$3.89B
$943 ﹤0.01%
13
-147
NBIX icon
1365
Neurocrine Biosciences
NBIX
$13.2B
$943 ﹤0.01%
7
-1
PKST
1366
Peakstone Realty Trust
PKST
$775M
$942 ﹤0.01%
63
+38
PCYO icon
1367
Pure Cycle
PCYO
$250M
$941 ﹤0.01%
82
-398
GLNG icon
1368
Golar LNG
GLNG
$4.63B
$940 ﹤0.01%
23
NWE icon
1369
NorthWestern Energy
NWE
$4.35B
$931 ﹤0.01%
14
-47
QLYS icon
1370
Qualys
QLYS
$3.47B
$929 ﹤0.01%
+7
AXSM icon
1371
Axsome Therapeutics
AXSM
$8.39B
$926 ﹤0.01%
5
NOG icon
1372
Northern Oil and Gas
NOG
$2.77B
$926 ﹤0.01%
38
+15
BGS icon
1373
B&G Foods
BGS
$404M
$920 ﹤0.01%
215
-72
PCY icon
1374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$920 ﹤0.01%
43
+1
IX icon
1375
ORIX
IX
$36.3B
$910 ﹤0.01%
30
+24
53 54
55
56 57