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
KNTK icon
1826
Kinetik
KNTK
$3B
– –
-15
KROS icon
1827
Keros Therapeutics
KROS
$424M
– –
-34
LAND
1828
Gladstone Land Corp
LAND
$453M
– –
-42
LCID icon
1829
Lucid Motors
LCID
$3.28B
– –
-50
LIT icon
1830
Global X Lithium & Battery Tech ETF
LIT
$1.66B
– –
-16
LQDB icon
1831
iShares BBB Rated Corporate Bond ETF
LQDB
$52.5M
– –
-16
LRN icon
1832
Stride
LRN
$3.66B
– –
-153
LUNR icon
1833
Intuitive Machines
LUNR
$2.59B
– –
-1,000
LVHI icon
1834
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
– –
-320
LWAY icon
1835
Lifeway Foods
LWAY
$336M
– –
-13
MAGS icon
1836
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
– –
-228
MAN icon
1837
ManpowerGroup
MAN
$1.25B
– –
-33
MED icon
1838
Medifast
MED
$115M
– –
-12
MGC icon
1839
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
– –
-100
MGV icon
1840
Vanguard Mega Cap Value ETF
MGV
$11.5B
– –
-201
NLY icon
1841
Annaly Capital Management
NLY
$16.6B
– –
-3
NOV icon
1842
NOV
NOV
$7.01B
– –
-285
NUS icon
1843
Nu Skin
NUS
$389M
– –
-35
NVEC icon
1844
NVE Corp
NVEC
$338M
– –
-547
ODC icon
1845
Oil-Dri
ODC
$1.01B
– –
-221
OGE icon
1846
OGE Energy
OGE
$10.2B
– –
-12
OGN icon
1847
Organon & Co
OGN
$1.87B
– –
-30
OKE icon
1848
Oneok
OKE
$54.2B
– –
-25
OOMA icon
1849
Ooma
OOMA
$344M
– –
-449
ORA icon
1850
Ormat Technologies
ORA
$6.45B
– –
-54
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