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
BRBS icon
1351
Blue Ridge Bankshares
BRBS
$305M
$860 ﹤0.01%
192
AYI icon
1352
Acuity Brands
AYI
$8.82B
$852 ﹤0.01%
+167
AMLP icon
1353
Alerian MLP ETF
AMLP
$12.6B
$846 ﹤0.01%
+15
OXY.WS icon
1354
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$845 ﹤0.01%
19
+4
AVA icon
1355
Avista
AVA
$3.38B
$842 ﹤0.01%
22
-19
RBB icon
1356
RBB Bancorp
RBB
$412M
$841 ﹤0.01%
288
+272
NOC icon
1357
Northrop Grumman
NOC
$79.3B
$840 ﹤0.01%
14
-16
SPTI icon
1358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$836 ﹤0.01%
36
+3
PCAR icon
1359
PACCAR
PCAR
$59.7B
$833 ﹤0.01%
22
-20
ANIP icon
1360
ANI Pharmaceuticals
ANIP
$1.93B
$827 ﹤0.01%
9
SAM icon
1361
Boston Beer
SAM
$2.15B
$824 ﹤0.01%
+4
BFLY.WS
1362
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$820 ﹤0.01%
14,000
SEIC icon
1363
SEI Investments
SEIC
$10.9B
$817 ﹤0.01%
+58
ALGM icon
1364
Allegro MicroSystems
ALGM
$9.21B
$809 ﹤0.01%
12
-3
RGP icon
1365
Resources Connection
RGP
$147M
$804 ﹤0.01%
+12
MKTX icon
1366
MarketAxess Holdings
MKTX
$5.32B
$800 ﹤0.01%
+5
AMKR icon
1367
Amkor Technology
AMKR
$19B
$798 ﹤0.01%
25
TECH icon
1368
Bio-Techne
TECH
$8.87B
$788 ﹤0.01%
102
+22
CNM icon
1369
Core & Main
CNM
$9.22B
$785 ﹤0.01%
15
-1
STN icon
1370
Stantec
STN
$10.5B
$781 ﹤0.01%
106
-102
TEF
1371
DELISTED
Telefonica
TEF
$779 ﹤0.01%
27
-676
IVR icon
1372
Invesco Mortgage Capital
IVR
$715M
$774 ﹤0.01%
108
+5
VECO icon
1373
Veeco
VECO
$2.99B
$772 ﹤0.01%
42
+21
ITIC icon
1374
Investors Title Co
ITIC
$448M
$770 ﹤0.01%
3
TEL icon
1375
TE Connectivity
TEL
$60.4B
$769 ﹤0.01%
88
-27
53 54
55
56 57