CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1451
Diageo
DEO
$51B
$560 ﹤0.01%
80
+39
AROC icon
1452
Archrock
AROC
$4.21B
$559 ﹤0.01%
22
MSTY icon
1453
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$556 ﹤0.01%
18
-12,158
KNTK icon
1454
Kinetik
KNTK
$2.21B
$553 ﹤0.01%
15
POOL icon
1455
Pool Corp
POOL
$9.12B
$552 ﹤0.01%
5
-3
HHH icon
1456
Howard Hughes
HHH
$5.23B
$551 ﹤0.01%
+7
PRVA icon
1457
Privia Health
PRVA
$2.95B
$551 ﹤0.01%
23
-137
NZF icon
1458
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$547 ﹤0.01%
8
-3,437
DGRW icon
1459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$541 ﹤0.01%
4
-35
DASH icon
1460
DoorDash
DASH
$93.5B
$538 ﹤0.01%
4
-65
PNC icon
1461
PNC Financial Services
PNC
$75.3B
$538 ﹤0.01%
8
-118
BAX icon
1462
Baxter International
BAX
$9.68B
$536 ﹤0.01%
28
-6
NI icon
1463
NiSource
NI
$20B
$533 ﹤0.01%
18
-84
DUSB icon
1464
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$529 ﹤0.01%
+10
TFI icon
1465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$528 ﹤0.01%
+11
DUK icon
1466
Duke Energy
DUK
$93.1B
$526 ﹤0.01%
2
-154
ACN icon
1467
Accenture
ACN
$162B
$524 ﹤0.01%
100
-49
AVNW icon
1468
Aviat Networks
AVNW
$267M
$521 ﹤0.01%
20
FUL icon
1469
H.B. Fuller
FUL
$3.16B
$521 ﹤0.01%
9
-31
CSTM icon
1470
Constellium
CSTM
$2.33B
$518 ﹤0.01%
32
+9
FTI icon
1471
TechnipFMC
FTI
$18.3B
$518 ﹤0.01%
1
-35
KODK icon
1472
Kodak
KODK
$752M
$515 ﹤0.01%
81
FFIV icon
1473
F5
FFIV
$13.9B
$513 ﹤0.01%
2
AIT icon
1474
Applied Industrial Technologies
AIT
$9.71B
$512 ﹤0.01%
2
KROS icon
1475
Keros Therapeutics
KROS
$513M
$511 ﹤0.01%
+34
57 58
59
60 61