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
AEBI
1751
Aebi Schmidt Holding AG
AEBI
$918M
– –
-77
LNC icon
1752
Lincoln National
LNC
$7.01B
– –
-2
CODI icon
1753
Compass Diversified
CODI
$791M
– –
-629
CPB icon
1754
Campbell Soup
CPB
$6.26B
– –
-225
CRSR icon
1755
Corsair Gaming
CRSR
$691M
– –
-47
CWCO icon
1756
Consolidated Water Co
CWCO
$519M
– –
-6
CWST icon
1757
Casella Waste Systems
CWST
$5.16B
– –
-2
CWT icon
1758
California Water Service
CWT
$2.69B
– –
-6
IIPR icon
1759
Innovative Industrial Properties
IIPR
$1.49B
– –
-35
ILCB icon
1760
iShares Morningstar US Equity ETF
ILCB
$1.22B
– –
-601
IPG
1761
DELISTED
Interpublic Group of Companies
IPG
– –
-113
IRT icon
1762
Independence Realty Trust
IRT
$3.81B
– –
-15
ISCG icon
1763
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
– –
-150
IWV icon
1764
iShares Russell 3000 ETF
IWV
$18.8B
– –
-32
IYR icon
1765
iShares US Real Estate ETF
IYR
$4.46B
– –
-41
JEPQ icon
1766
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
– –
-778
JIRE icon
1767
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
– –
-10
K
1768
DELISTED
Kellanova
K
– –
-61
KNTK icon
1769
Kinetik
KNTK
$3.21B
– –
-15
KROS icon
1770
Keros Therapeutics
KROS
$230M
– –
-34
LAND
1771
Gladstone Land Corp
LAND
$432M
– –
-42
LCID icon
1772
Lucid Motors
LCID
$2.67B
– –
-50
LIT icon
1773
Global X Lithium & Battery Tech ETF
LIT
$1.94B
– –
-16
CORT icon
1774
Corcept Therapeutics
CORT
$4.91B
– –
-6
AGCO icon
1775
AGCO
AGCO
$8.59B
– –
-420
69 70
71
72 73