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
OPK icon
1676
Opko Health
OPK
$1.07B
– –
-1
Closed -$1
OXM icon
1677
Oxford Industries
OXM
$629M
– –
-9
Closed -$776
PANL icon
1678
Pangaea Logistics
PANL
$349M
– –
-139
Closed -$756
PARR icon
1679
Par Pacific Holdings
PARR
$1.72B
– –
-55
Closed -$967
PAX icon
1680
Patria Investments
PAX
$2.21B
– –
-208
Closed -$2.5K
PBI icon
1681
Pitney Bowes
PBI
$2.11B
– –
-203
Closed -$1.87K
PEBK icon
1682
Peoples Bancorp of North Carolina
PEBK
$168M
– –
-33
Closed -$954
PETS icon
1683
PetMed Express
PETS
$63M
– –
-9
Closed -$42
PII icon
1684
Polaris
PII
$3.33B
– –
-5
Closed -$283
PINC icon
1685
Premier
PINC
$2.13B
– –
-56
Closed -$1.29K
PINE
1686
Alpine Income Property Trust
PINE
$219M
– –
-63
Closed -$1.06K
PLL
1687
DELISTED
Piedmont Lithium
PLL
– –
-82
Closed -$727
PLRX icon
1688
Pliant Therapeutics
PLRX
$114M
– –
-24
Closed -$264
PLYM
1689
Plymouth Industrial REIT
PLYM
$998M
– –
-80
Closed -$1.38K
PRGS icon
1690
Progress Software
PRGS
$1.88B
– –
-5
Closed -$273
PSFE icon
1691
Paysafe
PSFE
$864M
– –
-9
Closed -$169
PZZA icon
1692
Papa John's
PZZA
$1.58B
– –
-37
Closed -$1.46K
RAVI icon
1693
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-10
Closed -$768
RCI icon
1694
Rogers Communications
RCI
$19.4B
– –
-22
Closed -$640
REFI
1695
Chicago Atlantic Real Estate Finance
REFI
$303M
– –
-35
Closed -$532
RGLD icon
1696
Royal Gold
RGLD
$12.2B
– –
-3
Closed -$415
ROCK icon
1697
Gibraltar Industries
ROCK
$1.82B
– –
-8
Closed -$499
ROIV icon
1698
Roivant Sciences
ROIV
$8.82B
– –
-27
Closed -$301
SAFT icon
1699
Safety Insurance
SAFT
$1.08B
– –
-7
Closed -$559
SCCO icon
1700
Southern Copper
SCCO
$83.6B
– –
-9
Closed -$847
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