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
EUSB icon
1626
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-45
EXP icon
1627
Eagle Materials
EXP
$7.43B
– –
-2
EXPI icon
1628
eXp World Holdings
EXPI
$1.52B
– –
-273
FLIC
1629
DELISTED
First of Long Island Corp
FLIC
– –
-22
FMC icon
1630
FMC
FMC
$1.92B
– –
-83
FRME icon
1631
First Merchants
FRME
$2.2B
– –
-54
GLDM icon
1632
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
-7
GMRE
1633
Global Medical REIT
GMRE
$484M
– –
-20
GOGL
1634
DELISTED
Golden Ocean Group
GOGL
– –
-75
GSY icon
1635
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-916
GTLB icon
1636
GitLab
GTLB
$5.75B
– –
-25
GWAV icon
1637
Greenwave Technology Solutions
GWAV
$4.59M
– –
0
HOMB icon
1638
Home BancShares
HOMB
$5.68B
– –
-226
HSTM icon
1639
HealthStream
HSTM
$647M
– –
-75
HUN icon
1640
Huntsman Corp
HUN
$2.07B
– –
-86
HYGW icon
1641
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
– –
-366
HYMB icon
1642
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-59
IDEV icon
1643
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-45
ISTB icon
1644
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-2
ITRI icon
1645
Itron
ITRI
$4.49B
– –
-24
IWX icon
1646
iShares Russell Top 200 Value ETF
IWX
$3.8B
– –
-23
JSI icon
1647
Janus Henderson Securitized Income ETF
JSI
$1.42B
– –
-21
OPLN
1648
Openlane
OPLN
$3.2B
– –
-254
KFRC icon
1649
Kforce
KFRC
$618M
– –
-63
KRYS icon
1650
Krystal Biotech
KRYS
$8.27B
– –
-4
64 65
66
67 68