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
CNM icon
1476
Core & Main
CNM
$10.2B
$607 ﹤0.01%
11
-4
CMDB
1477
Costamare Bulkers Holdings
CMDB
$467M
$601 ﹤0.01%
37
DIOD icon
1478
Diodes
DIOD
$3.03B
$600 ﹤0.01%
10
-25
KODK icon
1479
Kodak
KODK
$667M
$599 ﹤0.01%
81
PENN icon
1480
PENN Entertainment
PENN
$2.03B
$596 ﹤0.01%
45
+38
RDN icon
1481
Radian Group
RDN
$4.73B
$593 ﹤0.01%
18
+16
EXPO icon
1482
Exponent
EXPO
$3.64B
$590 ﹤0.01%
+8
OSK icon
1483
Oshkosh
OSK
$10.4B
$585 ﹤0.01%
4
-14
BANC icon
1484
Banc of California
BANC
$2.84B
$582 ﹤0.01%
+29
R icon
1485
Ryder
R
$8.48B
$575 ﹤0.01%
3
-41
MICC
1486
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$570 ﹤0.01%
+32
THC icon
1487
Tenet Healthcare
THC
$21.3B
$569 ﹤0.01%
3
-377
FLG
1488
Flagstar Bank National Association
FLG
$5.41B
$569 ﹤0.01%
44
RYN icon
1489
Rayonier
RYN
$6.76B
$562 ﹤0.01%
25
-104
AMRX icon
1490
Amneal Pharmaceuticals
AMRX
$4.18B
$558 ﹤0.01%
40
VVV icon
1491
Valvoline
VVV
$4.7B
$558 ﹤0.01%
+17
GL icon
1492
Globe Life
GL
$11.5B
$554 ﹤0.01%
4
-4
AWI icon
1493
Armstrong World Industries
AWI
$7.28B
$551 ﹤0.01%
3
FG icon
1494
F&G Annuities & Life
FG
$3.15B
$544 ﹤0.01%
19
+14
FUL icon
1495
H.B. Fuller
FUL
$3.5B
$541 ﹤0.01%
9
TFII icon
1496
TFI International
TFII
$9.72B
$541 ﹤0.01%
5
-1,004
HAS icon
1497
Hasbro
HAS
$13.6B
$539 ﹤0.01%
6
-6
NWSA icon
1498
News Corp Class A
NWSA
$13.3B
$532 ﹤0.01%
20
+8
PII icon
1499
Polaris
PII
$3.18B
$525 ﹤0.01%
8
-9
ZION icon
1500
Zions Bancorporation
ZION
$8.6B
$525 ﹤0.01%
9
-12
58 59
60
61 62