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
SB icon
1551
Safe Bulkers
SB
$494M
– –
-161
SCHR icon
1552
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-696
SCVL icon
1553
Shoe Carnival
SCVL
$475M
– –
-145
SNX icon
1554
TD Synnex
SNX
$12.3B
– –
-9
SPAB icon
1555
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-47
SPDW icon
1556
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
– –
-105
SPHY icon
1557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-37
SPMO icon
1558
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
– –
-225
SPTL icon
1559
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-13
SRPT icon
1560
Sarepta Therapeutics
SRPT
$1.97B
– –
-13
SSD icon
1561
Simpson Manufacturing
SSD
$6.81B
– –
-1
SSTK icon
1562
Shutterstock
SSTK
$762M
– –
-36
STLA icon
1563
Stellantis
STLA
$30B
– –
-163
SUSC icon
1564
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-917
SWKH icon
1565
SWK Holdings
SWKH
$200M
– –
-63
TPOR icon
1566
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.8M
– –
-400
TRN icon
1567
Trinity Industries
TRN
$2.04B
– –
-146
TRTX
1568
TPG RE Finance Trust
TRTX
$700M
– –
-70
ULST icon
1569
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-1,124
UNF icon
1570
Unifirst Corp
UNF
$2.92B
– –
-28
UTZ icon
1571
Utz Brands
UTZ
$921M
– –
-378
VGIT icon
1572
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-335
VMI icon
1573
Valmont Industries
VMI
$7.83B
– –
-17
VNOM icon
1574
Viper Energy
VNOM
$6.4B
– –
-148
VRNT icon
1575
Verint Systems
VRNT
$1.23B
– –
-78
61 62
63
64 65