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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$114K 0.02%
489
+77
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.81B
$112K 0.02%
568
-777
KKR icon
203
KKR & Co
KKR
$110B
$111K 0.02%
940
+12
USPH icon
204
US Physical Therapy
USPH
$1.11B
$110K 0.02%
1,137
+1,128
GS icon
205
Goldman Sachs
GS
$245B
$109K 0.02%
138
+56
PACS icon
206
PACS Group
PACS
$5.16B
$105K 0.02%
538
+496
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$104K 0.02%
504
+387
SMMD icon
208
iShares Russell 2500 ETF
SMMD
$1.98B
$103K 0.02%
1,397
+187
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$11.9B
$102K 0.02%
2,010
+1,758
MET icon
210
MetLife
MET
$50.2B
$102K 0.02%
1,288
+308
SCYX icon
211
SCYNEXIS
SCYX
$27.6M
$101K 0.02%
647
+347
MTB icon
212
M&T Bank
MTB
$29.4B
$98.9K 0.02%
541
+1
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$97.7K 0.02%
677
+60
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$62.8B
$97.3K 0.02%
2,931
+2,133
SNY icon
215
Sanofi
SNY
$121B
$96.7K 0.02%
373
+264
ISRG icon
216
Intuitive Surgical
ISRG
$202B
$96.5K 0.02%
182
+69
LOW icon
217
Lowe's Companies
LOW
$136B
$96.2K 0.02%
401
+127
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$94.8K 0.02%
973
+702
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$94.6K 0.02%
878
+620
SHEL icon
220
Shell
SHEL
$211B
$93.2K 0.01%
268
-599
UHS icon
221
Universal Health Services
UHS
$14.9B
$91.4K 0.01%
+1,984
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$90.9K 0.01%
2,064
-315,944
HDV icon
223
iShares Core High Dividend ETF
HDV
$11.6B
$89.1K 0.01%
745
+5
UNM icon
224
Unum
UNM
$12.4B
$89K 0.01%
2,422
+2,403
MU icon
225
Micron Technology
MU
$270B
$88.4K 0.01%
395
+63
7 8
9
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