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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52M
3
+$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.71M

Top Sells

1
+$55.7M
2
+$47.3M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
LMT icon
Lockheed Martin
LMT
+$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
1526
VisionSys AI
VSA
$2.91M
– –
0
CNXC icon
1527
Concentrix
CNXC
$2.6B
– –
-107
COLB icon
1528
Columbia Banking Systems
COLB
$8.75B
– –
-200
H icon
1529
Hyatt Hotels
H
$16.1B
– –
-19
HDB icon
1530
HDFC Bank
HDB
$167B
– –
-56
HEES
1531
DELISTED
H&E Equipment Services
HEES
– –
-6
HELO icon
1532
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
– –
-12
HES
1533
DELISTED
Hess
HES
– –
-19
HHH icon
1534
Howard Hughes
HHH
$4.95B
– –
-52
IGIB icon
1535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-21
IRMD icon
1536
iRadimed
IRMD
$1.3B
– –
-62
IXUS icon
1537
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-275
JAAA icon
1538
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-11
JHX icon
1539
James Hardie Industries
JHX
$13.9B
– –
-84
JMBS icon
1540
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
– –
-33
JNPR
1541
DELISTED
Juniper Networks
JNPR
– –
-9
KW icon
1542
Kennedy-Wilson Holdings
KW
$1.38B
– –
-95
KWR icon
1543
Quaker Houghton
KWR
$2.79B
– –
-25
MPW icon
1544
Medical Properties Trust
MPW
$3.1B
– –
-538
MTDR icon
1545
Matador Resources
MTDR
$5.32B
– –
-71
MYPS icon
1546
PLAYSTUDIOS Inc
MYPS
$80.9M
– –
-429
NMRK icon
1547
Newmark Group
NMRK
$3.17B
– –
-233
OABI icon
1548
OmniAb
OABI
$276M
– –
-249
OCTW icon
1549
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-21
ORC
1550
Orchid Island Capital
ORC
$1.49B
– –
-82
60 61
62
63 64