CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.72M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.68M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
$1.61M

Top Sells

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$184K
2
TRI icon
Thomson Reuters
TRI
$137K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$117K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLHC icon
1626
DLH Holdings
DLHC
$84.2M
– –
-50
Closed -$387
DX
1627
Dynex Capital
DX
$1.68B
– –
-56
Closed -$716
EBON icon
1628
Ebang International Holdings
EBON
$24.4M
– –
-5
Closed -$29
ESPR icon
1629
Esperion Therapeutics
ESPR
$540M
– –
-123
Closed -$245
EVGO icon
1630
EVgo
EVGO
$529M
– –
-75
Closed -$257
FBTC icon
1631
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-1,160
Closed -$103K
FELE icon
1632
Franklin Electric
FELE
$4.34B
– –
-3
Closed -$299
FN icon
1633
Fabrinet
FN
$13.2B
– –
-2
Closed -$404
FOUR icon
1634
Shift4
FOUR
$6.01B
– –
-5
Closed -$574
FSK icon
1635
FS KKR Capital
FSK
$5.08B
– –
-18
Closed -$410
GFL icon
1636
GFL Environmental
GFL
$17.4B
– –
-7
Closed -$302
GIC icon
1637
Global Industrial
GIC
$1.46B
– –
-68
Closed -$1.73K
GMS
1638
DELISTED
GMS Inc
GMS
– –
-10
Closed -$853
GNK icon
1639
Genco Shipping & Trading
GNK
$765M
– –
-32
Closed -$459
GRPN icon
1640
Groupon
GRPN
$971M
– –
-70
Closed -$735
HDSN icon
1641
Hudson Technologies
HDSN
$445M
– –
-78
Closed -$440
HLVX icon
1642
HilleVax
HLVX
$105M
– –
-400
Closed -$776
HOV icon
1643
Hovnanian Enterprises
HOV
$908M
– –
-4
Closed -$565
HRMY icon
1644
Harmony Biosciences
HRMY
$2.07B
– –
-11
Closed -$421
HSIC icon
1645
Henry Schein
HSIC
$8.42B
– –
-5
Closed -$383
IART icon
1646
Integra LifeSciences
IART
$1.25B
– –
-22
Closed -$580
IIIN icon
1647
Insteel Industries
IIIN
$755M
– –
-17
Closed -$491
IIPR icon
1648
Innovative Industrial Properties
IIPR
$1.61B
– –
-12
Closed -$830
INVA icon
1649
Innoviva
INVA
$1.29B
– –
-46
Closed -$873
IONS icon
1650
Ionis Pharmaceuticals
IONS
$9.76B
– –
-25
Closed -$851
64 65
66
67 68