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
$9.53M
$1 ﹤0.01%
1
NMRK icon
1527
Newmark Group
NMRK
$2.96B
– –
-233
NNDM
1528
Nano Dimension
NNDM
$336M
– –
-150
NSP icon
1529
Insperity
NSP
$1.23B
– –
-31
NSSC icon
1530
Napco Security Technologies
NSSC
$1.44B
– –
-150
NXRT
1531
NexPoint Residential Trust
NXRT
$801M
– –
-105
OABI icon
1532
OmniAb
OABI
$225M
– –
-249
OCTW icon
1533
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
– –
-21
ORC
1534
Orchid Island Capital
ORC
$1.21B
– –
-82
PATK icon
1535
Patrick Industries
PATK
$3.33B
– –
-52
PCOR icon
1536
Procore
PCOR
$11.7B
– –
-1
PDM
1537
Piedmont Realty Trust
PDM
$1.03B
– –
-424
PPBI
1538
DELISTED
Pacific Premier Bancorp
PPBI
– –
-61
PR icon
1539
Permian Resources
PR
$10.2B
– –
-203
PRFD icon
1540
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
– –
-14
PRGO icon
1541
Perrigo
PRGO
$1.9B
– –
-180
PSMT icon
1542
Pricesmart
PSMT
$3.6B
– –
-58
PTEN icon
1543
Patterson-UTI
PTEN
$2.27B
– –
-296
QLTA icon
1544
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-715
QYLD icon
1545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-626
RGEN icon
1546
Repligen
RGEN
$8.58B
– –
-3
RHI icon
1547
Robert Half
RHI
$2.7B
– –
-8
RRX icon
1548
Regal Rexnord
RRX
$9.12B
– –
-3
HIND
1549
Vyome Holdings
HIND
$27.4M
– –
0
SAIC icon
1550
Saic
SAIC
$4.08B
– –
-111
60 61
62
63 64