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
LAD icon
1651
Lithia Motors
LAD
$8.05B
– –
-23
LCTD icon
1652
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
– –
-157
LCTU icon
1653
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-715
LEGH icon
1654
Legacy Housing
LEGH
$534M
– –
-18
LGND icon
1655
Ligand Pharmaceuticals
LGND
$3.8B
– –
-51
LKFN icon
1656
Lakeland Financial Corp
LKFN
$1.51B
– –
-86
LNW
1657
DELISTED
Light & Wonder
LNW
– –
-1
MMI icon
1658
Marcus & Millichap
MMI
$1.06B
– –
-20
MMSI icon
1659
Merit Medical Systems
MMSI
$4.88B
– –
-14
MOH icon
1660
Molina Healthcare
MOH
$9.84B
– –
-6
NNDM
1661
Nano Dimension
NNDM
$368M
– –
-150
NSP icon
1662
Insperity
NSP
$1.76B
– –
-31
NSSC icon
1663
Napco Security Technologies
NSSC
$1.38B
– –
-150
NXRT
1664
NexPoint Residential Trust
NXRT
$802M
– –
-105
PATK icon
1665
Patrick Industries
PATK
$4.26B
– –
-52
PCOR icon
1666
Procore
PCOR
$10.6B
– –
-1
PDM
1667
Piedmont Realty Trust
PDM
$1.06B
– –
-424
PPBI
1668
DELISTED
Pacific Premier Bancorp
PPBI
– –
-61
SAIC icon
1669
Saic
SAIC
$5.02B
– –
-111
SB icon
1670
Safe Bulkers
SB
$524M
– –
-161
SCHR icon
1671
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-696
SCVL icon
1672
Shoe Carnival
SCVL
$520M
– –
-145
SHC icon
1673
Sotera Health
SHC
$5.45B
– –
-85
SPAB icon
1674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-47
SPDW icon
1675
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-105
65 66
67
68 69