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
SHW icon
151
Sherwin-Williams
SHW
$82.3B
$90.7K 0.02%
258
-34
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$90.5K 0.02%
2,234
-256
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$90.2K 0.02%
412
-4
TSM icon
154
TSMC
TSM
$1.48T
$88.8K 0.02%
382
-58
IYW icon
155
iShares US Technology ETF
IYW
$22.4B
$88.6K 0.02%
493
-174
HDV icon
156
iShares Core High Dividend ETF
HDV
$11.7B
$88.2K 0.02%
740
-19
APO icon
157
Apollo Global Management
APO
$75.8B
$86.8K 0.02%
596
-19
ABNB icon
158
Airbnb
ABNB
$74B
$86.2K 0.02%
663
-24
UBER icon
159
Uber
UBER
$190B
$85.4K 0.02%
955
-124
QCOM icon
160
Qualcomm
QCOM
$186B
$85.2K 0.02%
580
-92
WFC icon
161
Wells Fargo
WFC
$267B
$84.8K 0.02%
1,087
-165
VXF icon
162
Vanguard Extended Market ETF
VXF
$23.8B
$84K 0.02%
426
-209
SMMD icon
163
iShares Russell 2500 ETF
SMMD
$1.68B
$83.7K 0.02%
1,210
-20
NANC icon
164
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$83.5K 0.02%
1,984
CSCO icon
165
Cisco
CSCO
$307B
$83.3K 0.02%
1,233
-370
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.8B
$83K 0.02%
752
+2
TMO icon
167
Thermo Fisher Scientific
TMO
$217B
$83K 0.02%
178
+55
PRU icon
168
Prudential Financial
PRU
$37.5B
$82.7K 0.02%
802
-136
GOP
169
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
$82.6K 0.02%
2,422
AJG icon
170
Arthur J. Gallagher & Co
AJG
$66.4B
$82.4K 0.02%
288
-72
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$37.4B
$81.8K 0.02%
617
-389
ETHE
172
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$81.2K 0.02%
2,750
PEP icon
173
PepsiCo
PEP
$199B
$80.6K 0.02%
578
-71
CMCSA icon
174
Comcast
CMCSA
$100B
$80.5K 0.02%
2,478
-3,840
EMR icon
175
Emerson Electric
EMR
$71.7B
$80.2K 0.02%
571
-8
5 6
7
8 9