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
PR icon
1551
Permian Resources
PR
$10.7B
– –
-203
PRFD icon
1552
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
– –
-14
PRGO icon
1553
Perrigo
PRGO
$2.09B
– –
-180
PSMT icon
1554
Pricesmart
PSMT
$4.34B
– –
-58
PTEN icon
1555
Patterson-UTI
PTEN
$2.7B
– –
-296
QLTA icon
1556
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-715
QYLD icon
1557
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-626
RGEN icon
1558
Repligen
RGEN
$9.1B
– –
-3
RHI icon
1559
Robert Half
RHI
$2.94B
– –
-8
RRX icon
1560
Regal Rexnord
RRX
$10.5B
– –
-3
HIND
1561
Vyome Holdings
HIND
$17.4M
– –
0
SHM icon
1562
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-6
SIMO icon
1563
Silicon Motion
SIMO
$3.85B
– –
-109
SJM icon
1564
J.M. Smucker
SJM
$11.2B
– –
-15
SJNK icon
1565
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-78
SLGN icon
1566
Silgan Holdings
SLGN
$4.52B
– –
-223
SLYV icon
1567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-30
SMOT icon
1568
VanEck Morningstar SMID Moat ETF
SMOT
$369M
– –
-15
SNDR icon
1569
Schneider National
SNDR
$5.22B
– –
-182
SNX icon
1570
TD Synnex
SNX
$12B
– –
-9
SPTL icon
1571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-13
SRPT icon
1572
Sarepta Therapeutics
SRPT
$2.23B
– –
-13
SSD icon
1573
Simpson Manufacturing
SSD
$7.79B
– –
-1
SSTK icon
1574
Shutterstock
SSTK
$676M
– –
-36
VGIT icon
1575
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-335
61 62
63
64 65