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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$404B
$169K 0.03%
183
+20
NULG icon
152
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$166K 0.03%
3,478
-111
VDE icon
153
Vanguard Energy ETF
VDE
$7.21B
$165K 0.03%
2,264
+2,229
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.27B
$165K 0.03%
1,169
-90
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.1B
$164K 0.03%
5,234
+2,131
WFRD icon
156
Weatherford International
WFRD
$5.3B
$163K 0.03%
1,896
+1,881
VRSN icon
157
VeriSign
VRSN
$23.5B
$162K 0.03%
4,167
+4,151
CSCO icon
158
Cisco
CSCO
$301B
$162K 0.03%
2,222
+989
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.7B
$161K 0.03%
912
+4
ASML icon
160
ASML
ASML
$424B
$158K 0.03%
147
+69
ISMD icon
161
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$158K 0.03%
4,166
+12
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$52B
$156K 0.03%
2,996
+783
ADP icon
163
Automatic Data Processing
ADP
$104B
$156K 0.03%
596
+54
FDEC icon
164
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$151K 0.02%
3,038
-190
NTRS icon
165
Northern Trust
NTRS
$24.8B
$150K 0.02%
14,600
+14,579
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$149K 0.02%
1,674
-184
PGR icon
167
Progressive
PGR
$134B
$149K 0.02%
1,198
+990
ALT icon
168
Altimmune
ALT
$503M
$146K 0.02%
2,562
+2,561
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$9.68B
$145K 0.02%
3,026
ABFL
170
Abacus FCF Leaders ETF
ABFL
$776M
$144K 0.02%
1,158
+361
ETHA
171
iShares Ethereum Trust ETF
ETHA
$1.74B
$144K 0.02%
5,181
+455
AAON icon
172
Aaon
AAON
$7.4B
$144K 0.02%
+1,322
VB icon
173
Vanguard Small-Cap ETF
VB
$68.7B
$144K 0.02%
+2,842
INTU icon
174
Intuit
INTU
$175B
$143K 0.02%
217
+11
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$142K 0.02%
1,244
+183
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7
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