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
RPM icon
201
RPM International
RPM
$13.7B
$63.7K 0.01%
531
-5
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$63.6K 0.01%
1,146
-1,115
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$63.4K 0.01%
623
-46
XSVM icon
204
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$63.3K 0.01%
1,203
+6
RTX icon
205
RTX Corp
RTX
$235B
$63K 0.01%
403
-24
SHEL icon
206
Shell
SHEL
$217B
$62.8K 0.01%
867
+119
IAU icon
207
iShares Gold Trust
IAU
$62.2B
$62K 0.01%
973
-345
DHR icon
208
Danaher
DHR
$156B
$61.9K 0.01%
311
-59
GLD icon
209
SPDR Gold Trust
GLD
$131B
$61K 0.01%
196
+1
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$60.9K 0.01%
1,188
+507
EOS
211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$60.9K 0.01%
2,556
+67
BKNG icon
212
Booking.com
BKNG
$163B
$60.2K 0.01%
11
-1
GD icon
213
General Dynamics
GD
$93B
$59.7K 0.01%
190
-26
MMC icon
214
Marsh & McLennan
MMC
$89.6B
$59.1K 0.01%
295
-15
GS icon
215
Goldman Sachs
GS
$237B
$59.1K 0.01%
82
+10
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.9K 0.01%
583
-103
NEE icon
217
NextEra Energy
NEE
$175B
$57.8K 0.01%
812
+17
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$56.5K 0.01%
1,366
+26
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$56.1K 0.01%
1,317
-4
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$55.6K 0.01%
492
+312
DBB icon
221
Invesco DB Base Metals Fund
DBB
$135M
$55.4K 0.01%
2,884
CAH icon
222
Cardinal Health
CAH
$48.8B
$55.3K 0.01%
350
+17
DFUS icon
223
Dimensional US Equity ETF
DFUS
$17.2B
$54.8K 0.01%
803
+2
ABFL
224
Abacus FCF Leaders ETF
ABFL
$740M
$54.6K 0.01%
797
+1
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$54.3K 0.01%
675
-209
7 8
9
10 11