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
ENR icon
1601
Energizer
ENR
$1.63B
– –
-39
EPC icon
1602
Edgewell Personal Care
EPC
$842M
– –
-6
ESAB icon
1603
ESAB
ESAB
$6.78B
– –
-54
EUSB icon
1604
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
– –
-45
EXP icon
1605
Eagle Materials
EXP
$6.48B
– –
-2
SHC icon
1606
Sotera Health
SHC
$4.44B
– –
-85
SHM icon
1607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6
SIMO icon
1608
Silicon Motion
SIMO
$2.95B
– –
-109
SJM icon
1609
J.M. Smucker
SJM
$11.6B
– –
-15
SJNK icon
1610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-78
SLGN icon
1611
Silgan Holdings
SLGN
$4.01B
– –
-223
SLYV icon
1612
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-30
SMOT icon
1613
VanEck Morningstar SMID Moat ETF
SMOT
$415M
– –
-15
SNDR icon
1614
Schneider National
SNDR
$3.76B
– –
-182
TRAW icon
1615
Traws Pharma
TRAW
$15.5M
– –
-1
LOGC
1616
DELISTED
ContextLogic
LOGC
– –
-255
ETH
1617
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
– –
-5
LINE
1618
Lineage Inc
LINE
$7.63B
– –
-4
QCLS
1619
Q/C Technologies Inc
QCLS
$8.81M
– –
0
SEG
1620
Seaport Entertainment Group
SEG
$277M
– –
-5
SARO
1621
StandardAero Inc
SARO
$8.57B
– –
-4
BIDD
1622
iShares International Dividend Active ETF
BIDD
$689M
– –
-621
EVBN
1623
DELISTED
Evans Bancorp Inc
EVBN
– –
-13
ACHR icon
1624
Archer Aviation
ACHR
$5.13B
– –
-1,000
ACIW icon
1625
ACI Worldwide
ACIW
$4.84B
– –
-281
63 64
65
66 67