CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.1M
3
+$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPS icon
176
Xtrackers Semiconductor Select Equity ETF
CHPS
$14.5M
$141K 0.02%
13,801
+13,660
COP icon
177
ConocoPhillips
COP
$110B
$141K 0.02%
1,596
+545
GEV icon
178
GE Vernova
GEV
$163B
$140K 0.02%
244
+48
RHP icon
179
Ryman Hospitality Properties
RHP
$5.94B
$138K 0.02%
281
+269
MCD icon
180
McDonald's
MCD
$214B
$137K 0.02%
453
+146
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$137K 0.02%
2,116
+7
PK icon
182
Park Hotels & Resorts
PK
$2.11B
$136K 0.02%
175
+92
EQH icon
183
Equitable Holdings
EQH
$12.7B
$135K 0.02%
2,784
-2
CVX icon
184
Chevron
CVX
$300B
$134K 0.02%
871
+269
PEN icon
185
Penumbra
PEN
$11.3B
$133K 0.02%
+904
AEIS icon
186
Advanced Energy
AEIS
$7.96B
$132K 0.02%
519
+516
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$131K 0.02%
1,430
-861
KWR icon
188
Quaker Houghton
KWR
$2.34B
$130K 0.02%
+733
ES icon
189
Eversource Energy
ES
$24.9B
$129K 0.02%
1,749
+4
ETN icon
190
Eaton
ETN
$129B
$126K 0.02%
328
+28
CPB icon
191
Campbell Soup
CPB
$8.9B
$125K 0.02%
225
+210
VAW icon
192
Vanguard Materials ETF
VAW
$2.76B
$125K 0.02%
298
-240
NXST icon
193
Nexstar Media Group
NXST
$5.7B
$124K 0.02%
1,521
+1,511
GILD icon
194
Gilead Sciences
GILD
$154B
$122K 0.02%
1,033
+338
SCI icon
195
Service Corp International
SCI
$10.9B
$120K 0.02%
128
+123
AJG icon
196
Arthur J. Gallagher & Co
AJG
$62.7B
$119K 0.02%
455
+167
TRI icon
197
Thomson Reuters
TRI
$59.3B
$119K 0.02%
834
-404
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34B
$117K 0.02%
262
-40
PB icon
199
Prosperity Bancshares
PB
$6.57B
$116K 0.02%
1,124
+1,118
PBR.A icon
200
Petrobras Class A
PBR.A
$77.5B
$114K 0.02%
+4,713
6 7
8
9 10