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
IOSP icon
1651
Innospec
IOSP
$2.13B
– –
-4
Closed -$459
ISTR icon
1652
Investar Holding Corp
ISTR
$227M
– –
-24
Closed -$462
JBI icon
1653
Janus International
JBI
$1.44B
– –
-59
Closed -$496
JELD icon
1654
JELD-WEN Holding
JELD
$577M
– –
-62
Closed -$613
JOUT icon
1655
Johnson Outdoors
JOUT
$423M
– –
-16
Closed -$542
KMT icon
1656
Kennametal
KMT
$1.67B
– –
-20
Closed -$475
KRC icon
1657
Kilroy Realty
KRC
$5.05B
– –
-30
Closed -$1.19K
LAND
1658
Gladstone Land Corp
LAND
$325M
– –
-59
Closed -$641
LW icon
1659
Lamb Weston
LW
$8.08B
– –
-4
Closed -$250
MITQ icon
1660
Moving iMage Technologies
MITQ
$7.45M
– –
-150
Closed -$115
MNMD icon
1661
MindMed
MNMD
$702M
– –
-77
Closed -$531
MOD icon
1662
Modine Manufacturing
MOD
$7.1B
– –
-4
Closed -$390
MOV icon
1663
Movado Group
MOV
$431M
– –
-34
Closed -$671
MRTN icon
1664
Marten Transport
MRTN
$957M
– –
-20
Closed -$326
MTAL icon
1665
Metals Acquisition
MTAL
$1B
– –
-81
Closed -$880
MTD icon
1666
Mettler-Toledo International
MTD
$26.9B
– –
-1
Closed -$1.35K
MTX icon
1667
Minerals Technologies
MTX
$2.01B
– –
-5
Closed -$381
BINI
1668
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
NAT icon
1669
Nordic American Tanker
NAT
$692M
– –
-171
Closed -$448
NBR icon
1670
Nabors Industries
NBR
$560M
– –
-8
Closed -$490
NKTR icon
1671
Nektar Therapeutics
NKTR
$764M
– –
0
– -$4
NNOX icon
1672
Nano X Imaging
NNOX
$236M
– –
-703
Closed -$5.27K
NTLA icon
1673
Intellia Therapeutics
NTLA
$1.29B
– –
-82
Closed -$865
NX icon
1674
Quanex
NX
$836M
– –
-20
Closed -$462
OLN icon
1675
Olin
OLN
$2.9B
– –
-9
Closed -$298
65 66
67
68 69