CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.5M
3
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

1
+$111M
2
+$74.7M
3
+$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1726
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-52
XRAY icon
1727
Dentsply Sirona
XRAY
$2.7B
– –
-270
XXII
1728
22nd Century Group
XXII
$2.04M
– –
0
OKLO
1729
Oklo
OKLO
$10.1B
– –
-11
CNH
1730
CNH Industrial
CNH
$14.9B
– –
-206
QXO
1731
QXO Inc
QXO
$15.7B
– –
-18
GAP
1732
The Gap Inc
GAP
$10.1B
– –
-1,500
KLC
1733
KinderCare Learning Companies
KLC
$456M
– –
-67
XMAG
1734
Defiance Large Cap ex-Mag 7 ETF
XMAG
$138M
– –
-7,397
JBTM
1735
JBT Marel
JBTM
$7.99B
– –
-2
XIFR
1736
XPLR Infrastructure LP
XIFR
$961M
– –
-12
DVLT
1737
Datavault AI
DVLT
$408M
– –
-6
GOP
1738
Unusual Whales Subversive Republican Trading ETF
GOP
$69.2M
– –
-11
CORT icon
1739
Corcept Therapeutics
CORT
$3.73B
– –
-6
ATMU icon
1740
Atmus Filtration Technologies
ATMU
$5.14B
– –
-6
AVTR icon
1741
Avantor
AVTR
$5.97B
– –
-40
BBSI icon
1742
Barrett Business Services
BBSI
$731M
– –
-10
BBWI icon
1743
Bath & Body Works
BBWI
$4.68B
– –
-2
BCO icon
1744
Brink's
BCO
$5.23B
– –
-4
BFLY.WS
1745
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-14,000
EQWL icon
1746
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
– –
-276
MIDD icon
1747
Middleby
MIDD
$8.11B
– –
-2
MLI icon
1748
Mueller Industries
MLI
$12.9B
– –
-3
NANC icon
1749
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
– –
-309
NAVI icon
1750
Navient
NAVI
$827M
– –
-16
68 69
70
71 72