CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
NFBK icon
201
Northfield Bancorp
NFBK
$586M
$114K 0.02%
9,617
+9,586
TJX icon
202
TJX Companies
TJX
$170B
$113K 0.02%
766
-248
GS icon
203
Goldman Sachs
GS
$276B
$113K 0.02%
120
-18
PFE icon
204
Pfizer
PFE
$146B
$112K 0.02%
4,346
+4,194
KKR icon
205
KKR & Co
KKR
$91.2B
$110K 0.02%
943
+3
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$35B
$110K 0.02%
492
+485
RTX icon
207
RTX Corp
RTX
$237B
$109K 0.02%
547
+258
VTV icon
208
Vanguard Value ETF
VTV
$173B
$107K 0.02%
537
+516
ISRG icon
209
Intuitive Surgical
ISRG
$159B
$106K 0.02%
203
+21
AMAT icon
210
Applied Materials
AMAT
$346B
$105K 0.02%
312
-17
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$105K 0.02%
1,392
-14,640
CRM icon
212
Salesforce
CRM
$149B
$104K 0.02%
458
+355
AJG icon
213
Arthur J. Gallagher & Co
AJG
$51.1B
$103K 0.02%
426
-29
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$103K 0.02%
2,109
+893
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$100K 0.02%
1,984
-13,826
ADI icon
216
Analog Devices
ADI
$203B
$99.7K 0.02%
314
+5
HDV
217
iShares Core High Dividend ETF
HDV
$13.3B
$98K 0.02%
3,760
+35
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$95.3K 0.01%
2,932
+2,770
LOW icon
219
Lowe's Companies
LOW
$128B
$95.2K 0.01%
353
-48
CMCSA icon
220
Comcast
CMCSA
$90.7B
$94K 0.01%
3,309
+825
DHR icon
221
Danaher
DHR
$121B
$93.6K 0.01%
417
+340
COP icon
222
ConocoPhillips
COP
$139B
$93.1K 0.01%
918
-678
EQH icon
223
Equitable Holdings
EQH
$12B
$92.8K 0.01%
2,013
-771
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$92.7K 0.01%
778
+54
AZN icon
225
AstraZeneca
AZN
$284B
$92.6K 0.01%
993
+117
7 8
9
10 11