CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
DV icon
1751
DoubleVerify
DV
$1.74B
– –
-157
EAT icon
1752
Brinker International
EAT
$5.95B
– –
-1
ELF icon
1753
e.l.f. Beauty
ELF
$3.59B
– –
-49
ENPH icon
1754
Enphase Energy
ENPH
$4.8B
– –
-13
EQWL icon
1755
Invesco S&P 100 Equal Weight ETF
EQWL
$2.52B
– –
-276
ESI icon
1756
Element Solutions
ESI
$10.7B
– –
-3
FIZZ icon
1757
National Beverage
FIZZ
$3.29B
– –
-6
FLOT icon
1758
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-40
FYBR
1759
DELISTED
Frontier Communications
FYBR
– –
-87
GFS icon
1760
GlobalFoundries
GFS
$40.6B
– –
-10
GIB icon
1761
CGI
GIB
$14.3B
– –
-12
GQRE icon
1762
FlexShares Global Quality Real Estate Index Fund
GQRE
$387M
– –
-55
HAIN icon
1763
Hain Celestial
HAIN
$60.1M
– –
-227
HBI
1764
DELISTED
Hanesbrands
HBI
– –
-400
HCKT icon
1765
Hackett Group
HCKT
$271M
– –
-27
LQDB icon
1766
iShares BBB Rated Corporate Bond ETF
LQDB
$52M
– –
-16
LRN icon
1767
Stride
LRN
$3.74B
– –
-153
LUNR icon
1768
Intuitive Machines
LUNR
$4.63B
– –
-1,000
LVHI icon
1769
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.79B
– –
-320
LWAY icon
1770
Lifeway Foods
LWAY
$391M
– –
-13
MAGS icon
1771
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.93B
– –
-228
MAN icon
1772
ManpowerGroup
MAN
$1.39B
– –
-33
MED icon
1773
Medifast
MED
$140M
– –
-12
MGC icon
1774
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-100
MGV icon
1775
Vanguard Mega Cap Value ETF
MGV
$12B
– –
-201
69 70
71
72 73