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

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
FA icon
301
First Advantage
FA
$2.6B
$59.2K 0.01%
4,566
NVAX icon
302
Novavax
NVAX
$1.26B
$58.7K 0.01%
1,173
+1,171
MGV icon
303
Vanguard Mega Cap Value ETF
MGV
$11.2B
$58.2K 0.01%
+201
AGNC icon
304
AGNC Investment
AGNC
$12.5B
$58.1K 0.01%
357
-245
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$3.45B
$58K 0.01%
1,101
+1,018
SWX icon
306
Southwest Gas
SWX
$6.2B
$57.7K 0.01%
1,392
+1,387
RPRX icon
307
Royalty Pharma
RPRX
$17B
$57.7K 0.01%
531
+406
SNA icon
308
Snap-on
SNA
$18.9B
$57.5K 0.01%
212
+182
ILOW
309
AB International Low Volatility Equity ETF
ILOW
$1.59B
$57.5K 0.01%
798
-41,442
NVEC icon
310
NVE Corp
NVEC
$320M
$57.1K 0.01%
+547
JCI icon
311
Johnson Controls International
JCI
$69B
$57K 0.01%
499
+213
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.19B
$56.6K 0.01%
+601
LRN icon
313
Stride
LRN
$3.06B
$56.4K 0.01%
+153
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$47.5B
$56.2K 0.01%
492
+450
BKNG icon
315
Booking.com
BKNG
$167B
$56.1K 0.01%
11
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$55.3K 0.01%
+657
BK icon
317
Bank of New York Mellon
BK
$85.3B
$55.2K 0.01%
511
+216
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$55.2K 0.01%
+220
BDYN
319
iShares Dynamic Equity Active ETF
BDYN
$2.38B
$54.8K 0.01%
+2,119
NET icon
320
Cloudflare
NET
$64.5B
$54.7K 0.01%
246
+152
KLAC icon
321
KLA
KLAC
$203B
$54.7K 0.01%
45
+10
BSX icon
322
Boston Scientific
BSX
$133B
$54.4K 0.01%
541
+225
WAFD icon
323
WaFd
WAFD
$2.58B
$54.4K 0.01%
2,514
+2,446
RACE icon
324
Ferrari
RACE
$62.8B
$54.3K 0.01%
137
+39
MRSH
325
Marsh
MRSH
$89.3B
$54.2K 0.01%
304
+9