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
DEM icon
1801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-1,026
DGRW icon
1802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4
DHIL icon
1803
Diamond Hill
DHIL
$468M
– –
-14
DIVB icon
1804
iShares Core Dividend ETF
DIVB
$1.3B
– –
-244
DOUG icon
1805
Douglas Elliman
DOUG
$162M
– –
-61
DSGX icon
1806
Descartes Systems
DSGX
$6.57B
– –
-7,680
DUOL icon
1807
Duolingo
DUOL
$4.72B
– –
-180
DUSB icon
1808
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
– –
-10
DV icon
1809
DoubleVerify
DV
$1.69B
– –
-157
EAT icon
1810
Brinker International
EAT
$6.89B
– –
-1
ELF icon
1811
e.l.f. Beauty
ELF
$3.95B
– –
-49
ENPH icon
1812
Enphase Energy
ENPH
$4.28B
– –
-13
EQWL icon
1813
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
– –
-276
ESI icon
1814
Element Solutions
ESI
$9.51B
– –
-3
FBIN icon
1815
Fortune Brands Innovations
FBIN
$4.85B
– –
-12
FDP icon
1816
Fresh Del Monte Produce
FDP
$1.99B
– –
-6
FIZZ icon
1817
National Beverage
FIZZ
$3.21B
– –
-6
FLOT icon
1818
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-40
FYBR
1819
DELISTED
Frontier Communications
FYBR
– –
-87
GFS icon
1820
GlobalFoundries
GFS
$30.1B
– –
-10
GIB icon
1821
CGI
GIB
$16.4B
– –
-12
GQRE icon
1822
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
– –
-55
HAIN icon
1823
Hain Celestial
HAIN
$77.7M
– –
-227
HBI
1824
DELISTED
Hanesbrands
HBI
– –
-400
HCKT icon
1825
Hackett Group
HCKT
$352M
– –
-27
71 72
73
74 75