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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52M
3
+$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.71M

Top Sells

1
+$55.7M
2
+$47.3M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
LMT icon
Lockheed Martin
LMT
+$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$163B
$79.9K 0.02%
621
-340
EXC icon
177
Exelon
EXC
$46.3B
$79.5K 0.02%
1,780
+452
VT icon
178
Vanguard Total World Stock ETF
VT
$54.7B
$78.7K 0.02%
606
-38
PLTR icon
179
Palantir
PLTR
$415B
$78.5K 0.02%
453
+63
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$37.7B
$78.5K 0.02%
878
+3
GILD icon
181
Gilead Sciences
GILD
$155B
$78.2K 0.02%
695
-48
BLK icon
182
Blackrock
BLK
$164B
$75.6K 0.02%
68
-23
CMG icon
183
Chipotle Mexican Grill
CMG
$41.7B
$74.9K 0.02%
1,757
-152
MET icon
184
MetLife
MET
$51.8B
$73.4K 0.02%
980
-344
AMD icon
185
Advanced Micro Devices
AMD
$402B
$73.4K 0.02%
421
+107
FA icon
186
First Advantage
FA
$2.3B
$73.3K 0.02%
4,566
FCF icon
187
First Commonwealth Financial
FCF
$1.66B
$73K 0.01%
4,369
+2,956
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$72.9K 0.01%
754
-91
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$71.7K 0.01%
2,134
+7
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$25.7B
$71.5K 0.01%
463
KMI icon
191
Kinder Morgan
KMI
$61B
$71.2K 0.01%
2,539
-351
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$70.7K 0.01%
1,346
-4
MBB icon
193
iShares MBS ETF
MBB
$41.4B
$69K 0.01%
736
-244
MCK icon
194
McKesson
MCK
$104B
$68.9K 0.01%
97
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$68.7K 0.01%
501
-95
TT icon
196
Trane Technologies
TT
$92.7B
$67.7K 0.01%
158
+123
ADI icon
197
Analog Devices
ADI
$116B
$65.6K 0.01%
297
-8
AEP icon
198
American Electric Power
AEP
$64.8B
$65.6K 0.01%
579
-93
LOW icon
199
Lowe's Companies
LOW
$128B
$65.1K 0.01%
274
+15
ORLY icon
200
O'Reilly Automotive
ORLY
$83.4B
$64.7K 0.01%
633
+18
6 7
8
9 10