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
USLM icon
126
United States Lime & Minerals
USLM
$3.4B
$224K 0.04%
+651
MLN icon
127
VanEck Long Muni ETF
MLN
$642M
$223K 0.04%
+1,022
SYY icon
128
Sysco
SYY
$35.7B
$222K 0.04%
733
+616
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$219K 0.04%
2,620
+2,549
CEG icon
130
Constellation Energy
CEG
$113B
$219K 0.04%
572
+9
SCHI icon
131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$216K 0.03%
2,286
+2,273
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$67.5B
$215K 0.03%
1,054
+861
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$213K 0.03%
2,672
+2,411
LABU icon
134
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$793M
$204K 0.03%
1,827
+1,792
KO icon
135
Coca-Cola
KO
$305B
$203K 0.03%
2,948
+339
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$200K 0.03%
+5,914
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$198K 0.03%
9,624
+110
BAC icon
138
Bank of America
BAC
$389B
$196K 0.03%
3,689
+869
CI icon
139
Cigna
CI
$73.1B
$189K 0.03%
1,225
+261
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$189K 0.03%
2,000
CAT icon
141
Caterpillar
CAT
$270B
$181K 0.03%
310
+85
PLTR icon
142
Palantir
PLTR
$408B
$180K 0.03%
824
+371
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.64B
$176K 0.03%
3,675
-406
FNB icon
144
FNB Corp
FNB
$6B
$175K 0.03%
11,195
+81
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$173K 0.03%
1,853
+1,723
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$135B
$172K 0.03%
1,714
+1,131
EXPE icon
147
Expedia Group
EXPE
$32B
$169K 0.03%
768
BLK icon
148
Blackrock
BLK
$161B
$169K 0.03%
154
+86
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$169K 0.03%
2,545
+2,025
GE icon
150
GE Aerospace
GE
$305B
$169K 0.03%
544
+101
4 5
6
7 8