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
BFLY icon
1726
Butterfly Network
BFLY
$692M
– –
-2,000
BGFV
1727
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11
BIL icon
1728
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-55
ENS icon
1729
EnerSys
ENS
$5.34B
– –
-55
ESGE icon
1730
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
-38
FRPH icon
1731
FRP Holdings
FRPH
$435M
– –
-18
FSLY icon
1732
Fastly
FSLY
$1.74B
– –
-100
FWONA icon
1733
Liberty Media Series A
FWONA
$21.5B
– –
-7
GGG icon
1734
Graco
GGG
$13.7B
– –
-5
GOOD
1735
Gladstone Commercial Corp
GOOD
$520M
– –
-57
GWAV icon
1736
Greenwave Technology Solutions
GWAV
$5.1M
– –
0
HRL icon
1737
Hormel Foods
HRL
$12.7B
– –
-15
HSIC icon
1738
Henry Schein
HSIC
$8.44B
– –
-8
IGSB icon
1739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-38
IGV icon
1740
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
– –
-309
IXG icon
1741
iShares Global Financials ETF
IXG
$623M
– –
-15
IXN icon
1742
iShares Global Tech ETF
IXN
$6.43B
– –
-20
JYNT icon
1743
The Joint Corp
JYNT
$123M
– –
-90
LNN icon
1744
Lindsay Corp
LNN
$1.24B
– –
-3
LZB icon
1745
La-Z-Boy
LZB
$1.65B
– –
-13
MSEX icon
1746
Middlesex Water
MSEX
$933M
– –
-5
MSGS icon
1747
Madison Square Garden
MSGS
$5.34B
– –
-3
ONON icon
1748
On Holding
ONON
$14.9B
– –
-6
OPOF
1749
DELISTED
Old Point Financial
OPOF
– –
-9
OSCR icon
1750
Oscar Health
OSCR
$4.85B
– –
-86
68 69
70
71 72