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
HDB icon
1676
HDFC Bank
HDB
$187B
– –
-56
HEES
1677
DELISTED
H&E Equipment Services
HEES
– –
-6
HELO icon
1678
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
– –
-12
HES
1679
DELISTED
Hess
HES
– –
-19
HHH icon
1680
Howard Hughes
HHH
$5.1B
– –
-52
HOMB icon
1681
Home BancShares
HOMB
$5.36B
– –
-226
HSTM icon
1682
HealthStream
HSTM
$726M
– –
-75
HUN icon
1683
Huntsman Corp
HUN
$1.51B
– –
-86
HYG icon
1684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-307
HYGW icon
1685
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
– –
-366
HYMB icon
1686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-59
IDEV icon
1687
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-45
IGIB icon
1688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-21
INMD icon
1689
InMode
INMD
$896M
– –
-5
IRMD icon
1690
iRadimed
IRMD
$1.07B
– –
-62
ISTB icon
1691
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-2
ITRI icon
1692
Itron
ITRI
$4.42B
– –
-24
IWX icon
1693
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-23
IXUS icon
1694
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-275
JAAA icon
1695
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-11
JHX icon
1696
James Hardie Industries
JHX
$9.67B
– –
-84
JMBS icon
1697
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
– –
-33
JNPR
1698
DELISTED
Juniper Networks
JNPR
– –
-9
JSI icon
1699
Janus Henderson Securitized Income ETF
JSI
$1.21B
– –
-21
KAR icon
1700
Openlane
KAR
$2.73B
– –
-254
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