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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWAV icon
1726
Greenwave Technology Solutions
GWAV
$3.06M
– –
0
HRL icon
1727
Hormel Foods
HRL
$12.2B
– –
-15
HSIC icon
1728
Henry Schein
HSIC
$8.29B
– –
-8
IGV icon
1729
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
– –
-309
IXG icon
1730
iShares Global Financials ETF
IXG
$534M
– –
-15
IXN icon
1731
iShares Global Tech ETF
IXN
$6.25B
– –
-20
JYNT icon
1732
The Joint Corp
JYNT
$116M
– –
-90
KELYA icon
1733
Kelly Services Class A
KELYA
$290M
– –
-22
KEX icon
1734
Kirby Corp
KEX
$7B
– –
-6
KFS icon
1735
Kingsway Financial Services
KFS
$286M
– –
-20
KLG
1736
DELISTED
WK Kellogg Co
KLG
– –
-3
LMND icon
1737
Lemonade
LMND
$4.9B
– –
-50
LNN icon
1738
Lindsay Corp
LNN
$1.2B
– –
-3
LZB icon
1739
La-Z-Boy
LZB
$1.29B
– –
-13
MRTN icon
1740
Marten Transport
MRTN
$993M
– –
-189
MSEX icon
1741
Middlesex Water
MSEX
$929M
– –
-5
MSGS icon
1742
Madison Square Garden
MSGS
$7.4B
– –
-3
ONON icon
1743
On Holding
ONON
$12.5B
– –
-6
OPOF
1744
DELISTED
Old Point Financial
OPOF
– –
-9
OSCR icon
1745
Oscar Health
OSCR
$3.76B
– –
-86
PARA
1746
DELISTED
Paramount Global Class B
PARA
– –
-178
PCH
1747
DELISTED
PotlatchDeltic
PCH
– –
-8
PLTK icon
1748
Playtika
PLTK
$1.07B
– –
-95
PMT
1749
PennyMac Mortgage Investment
PMT
$976M
– –
-53
SAFT icon
1750
Safety Insurance
SAFT
$1.05B
– –
-6
68 69
70
71 72