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
INVX
1376
Innovex International
INVX
$1.81B
$906 ﹤0.01%
36
ITT icon
1377
ITT
ITT
$17B
$905 ﹤0.01%
5
-5
HNDL icon
1378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
$892 ﹤0.01%
40
-27
PK icon
1379
Park Hotels & Resorts
PK
$2.3B
$891 ﹤0.01%
83
-92
AVA icon
1380
Avista
AVA
$3.32B
$888 ﹤0.01%
22
STNE icon
1381
StoneCo
STNE
$3.75B
$883 ﹤0.01%
52
+46
RIOT icon
1382
Riot Platforms
RIOT
$6.15B
$878 ﹤0.01%
50
+26
NSA icon
1383
National Storage Affiliates Trust
NSA
$2.64B
$859 ﹤0.01%
+27
CLF icon
1384
Cleveland-Cliffs
CLF
$6.18B
$857 ﹤0.01%
61
SEM icon
1385
Select Medical
SEM
$2.02B
$852 ﹤0.01%
58
-3,914
CMTG icon
1386
Claros Mortgage Trust
CMTG
$386M
$848 ﹤0.01%
303
KMX icon
1387
CarMax
KMX
$5.97B
$845 ﹤0.01%
18
+4
INDS icon
1388
Pacer Industrial Real Estate ETF
INDS
$122M
$839 ﹤0.01%
22
-18,499
SEER icon
1389
Seer Inc
SEER
$104M
$836 ﹤0.01%
447
+417
GPK icon
1390
Graphic Packaging
GPK
$3.3B
$835 ﹤0.01%
56
+52
DAY
1391
DELISTED
Dayforce
DAY
$832 ﹤0.01%
+12
FTAI icon
1392
FTAI Aviation
FTAI
$29B
$827 ﹤0.01%
3
+2
BRBS icon
1393
Blue Ridge Bankshares
BRBS
$374M
$822 ﹤0.01%
192
SPLB icon
1394
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$820 ﹤0.01%
36
-31
STHO icon
1395
Star Holdings Shares of Beneficial Interest
STHO
$105M
$818 ﹤0.01%
106
-494
JRVR icon
1396
James River Group Holdings
JRVR
$319M
$814 ﹤0.01%
123
BWFG icon
1397
Bankwell Financial Group
BWFG
$380M
$799 ﹤0.01%
17
H icon
1398
Hyatt Hotels
H
$15.3B
$791 ﹤0.01%
+5
WASH icon
1399
Washington Trust Bancorp
WASH
$655M
$785 ﹤0.01%
26
-55
COHU icon
1400
Cohu
COHU
$1.4B
$783 ﹤0.01%
27
54 55
56
57 58