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
SENEA icon
1751
Seneca Foods Class A
SENEA
$953M
– –
-4
SHV icon
1752
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-46
SIGI icon
1753
Selective Insurance
SIGI
$4.45B
– –
-4
HTO
1754
H2O America
HTO
$2.35B
– –
-5
SKX
1755
DELISTED
Skechers
SKX
– –
-13
SLNO icon
1756
Soleno Therapeutics
SLNO
$1.71B
– –
-4
TREX icon
1757
Trex
TREX
$3.74B
– –
-13
VLUE icon
1758
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-15
VXUS icon
1759
Vanguard Total International Stock ETF
VXUS
$130B
– –
-123
WBA
1760
DELISTED
Walgreens Boots Alliance
WBA
– –
-57
WDFC icon
1761
WD-40
WDFC
$2.88B
– –
-2
WGS icon
1762
GeneDx Holdings
WGS
$2.05B
– –
-25
WRBY icon
1763
Warby Parker
WRBY
$2.78B
– –
-55
YELP icon
1764
Yelp
YELP
$1.46B
– –
-30
ZM icon
1765
Zoom
ZM
$22.6B
– –
-8
NEUE
1766
DELISTED
NeueHealth
NEUE
– –
-3
QCLS
1767
Q/C Technologies Inc
QCLS
$28.8M
– –
0
SNRE
1768
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-13
SNDK
1769
Sandisk
SNDK
$105B
– –
-9
FLYY
1770
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-8,896
ACI icon
1771
Albertsons Companies
ACI
$8.89B
– –
-17
AESI icon
1772
Atlas Energy Solutions
AESI
$1.67B
– –
-302
IGSB icon
1773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-38
WSR
1774
Whitestone REIT
WSR
$825M
– –
-50
WWR icon
1775
Westwater Resources
WWR
$76.7M
– –
-150
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