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
EAT icon
1801
Brinker International
EAT
$6.2B
– –
-1
ELF icon
1802
e.l.f. Beauty
ELF
$4.79B
– –
-49
ENPH icon
1803
Enphase Energy
ENPH
$5.66B
– –
-13
ESI icon
1804
Element Solutions
ESI
$8.45B
– –
-3
FBIN icon
1805
Fortune Brands Innovations
FBIN
$6.29B
– –
-12
FDP icon
1806
Fresh Del Monte Produce
FDP
$2.04B
– –
-6
FIZZ icon
1807
National Beverage
FIZZ
$3.46B
– –
-6
FLOT icon
1808
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-40
FYBR
1809
DELISTED
Frontier Communications
FYBR
– –
-87
GFS icon
1810
GlobalFoundries
GFS
$26.2B
– –
-10
GIB icon
1811
CGI
GIB
$15.5B
– –
-12
GQRE icon
1812
FlexShares Global Quality Real Estate Index Fund
GQRE
$365M
– –
-55
HAIN icon
1813
Hain Celestial
HAIN
$70.9M
– –
-227
HBI
1814
DELISTED
Hanesbrands
HBI
– –
-400
HCKT icon
1815
Hackett Group
HCKT
$345M
– –
-27
IIPR icon
1816
Innovative Industrial Properties
IIPR
$1.51B
– –
-35
ILCB icon
1817
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-601
IPG
1818
DELISTED
Interpublic Group of Companies
IPG
– –
-113
IRT icon
1819
Independence Realty Trust
IRT
$3.95B
– –
-15
ISCG icon
1820
iShares Morningstar Small-Cap Growth ETF
ISCG
$915M
– –
-150
IWV icon
1821
iShares Russell 3000 ETF
IWV
$18.4B
– –
-32
IYR icon
1822
iShares US Real Estate ETF
IYR
$4.2B
– –
-41
JEPQ icon
1823
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
– –
-778
JIRE icon
1824
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
– –
-10
K
1825
DELISTED
Kellanova
K
– –
-61
71 72
73
74 75