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
JBBB icon
1426
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$723 ﹤0.01%
+15
TFLR icon
1427
T. Rowe Price Floating Rate ETF
TFLR
$486M
$718 ﹤0.01%
14
-96
FCN icon
1428
FTI Consulting
FCN
$5.09B
$717 ﹤0.01%
4
ANIP icon
1429
ANI Pharmaceuticals
ANIP
$1.72B
$716 ﹤0.01%
9
MCFT icon
1430
MasterCraft Boat Holdings
MCFT
$351M
$711 ﹤0.01%
34
SWKH icon
1431
SWK Holdings
SWKH
$205M
$711 ﹤0.01%
+41
FLBL icon
1432
Franklin Senior Loan ETF
FLBL
$883M
$704 ﹤0.01%
+30
MRTN icon
1433
Marten Transport
MRTN
$1.12B
$698 ﹤0.01%
+56
UPST icon
1434
Upstart Holdings
UPST
$2.69B
$691 ﹤0.01%
16
-1,035
EVTC icon
1435
Evertec
EVTC
$1.81B
$690 ﹤0.01%
+24
PINE
1436
Alpine Income Property Trust
PINE
$295M
$689 ﹤0.01%
40
+39
BKLN icon
1437
Invesco Senior Loan ETF
BKLN
$6.4B
$686 ﹤0.01%
+33
ETSY icon
1438
Etsy
ETSY
$5.49B
$686 ﹤0.01%
12
+4
NMIH icon
1439
NMI Holdings
NMIH
$2.98B
$685 ﹤0.01%
+18
NEWT icon
1440
NewtekOne
NEWT
$364M
$684 ﹤0.01%
50
+48
PTCT icon
1441
PTC Therapeutics
PTCT
$5.32B
$680 ﹤0.01%
+9
VECO icon
1442
Veeco
VECO
$1.95B
$678 ﹤0.01%
21
-21
DMAC icon
1443
DiaMedica Therapeutics
DMAC
$405M
$675 ﹤0.01%
80
+74
KSS icon
1444
Kohl's
KSS
$1.72B
$675 ﹤0.01%
39
STC icon
1445
Stewart Information Services
STC
$2.12B
$675 ﹤0.01%
10
-76
EPR icon
1446
EPR Properties
EPR
$4.55B
$672 ﹤0.01%
13
-2
UTMD icon
1447
Utah Medical Products
UTMD
$211M
$669 ﹤0.01%
11
-1,338
BYD icon
1448
Boyd Gaming
BYD
$6.21B
$668 ﹤0.01%
8
+2
LGVN
1449
Longeveron
LGVN
$11.2M
$668 ﹤0.01%
1,125
BCRX icon
1450
BioCryst Pharmaceuticals
BCRX
$2.13B
$666 ﹤0.01%
100
+52
56 57
58
59 60