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
CGNT icon
1601
Cognyte Software
CGNT
$665M
– –
-78
CGNX icon
1602
Cognex
CGNX
$6.86B
– –
-125
CHRS icon
1603
Coherus Oncology
CHRS
$193M
– –
-49
CHX
1604
DELISTED
ChampionX
CHX
– –
-235
COSM icon
1605
Cosmos Holdings
COSM
$19.6M
– –
-200
CSHI icon
1606
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
– –
-15
CYTK icon
1607
Cytokinetics
CYTK
$7.65B
– –
-8
DADA
1608
DELISTED
Dada Nexus
DADA
– –
-430
DBX icon
1609
Dropbox
DBX
$6.54B
– –
-5
DFS
1610
DELISTED
Discover Financial Services
DFS
– –
-55
DFSD icon
1611
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-199
DIA icon
1612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-92
DJP icon
1613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-125
DLB icon
1614
Dolby
DLB
$5.95B
– –
-13
DMXF icon
1615
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
– –
-240
DV icon
1616
DoubleVerify
DV
$1.69B
– –
-6
DVAX icon
1617
Dynavax Technologies
DVAX
$1.78B
– –
-41
EAGG icon
1618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-176
EDBL
1619
Edible Garden
EDBL
$3.38M
– –
-4
EMGF icon
1620
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
– –
-717
ENOV icon
1621
Enovis
ENOV
$1.37B
– –
-79
ENPH icon
1622
Enphase Energy
ENPH
$4.58B
– –
-16
ENR icon
1623
Energizer
ENR
$1.42B
– –
-39
EPC icon
1624
Edgewell Personal Care
EPC
$872M
– –
-6
ESAB icon
1625
ESAB
ESAB
$7.38B
– –
-54
63 64
65
66 67