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
GAP
426
The Gap Inc
GAP
$9.99B
$34.9K 0.01%
+1,500
TJX icon
427
TJX Companies
TJX
$167B
$34.9K 0.01%
1,014
+393
CCI icon
428
Crown Castle
CCI
$38.4B
$34.8K 0.01%
381
+278
UNP icon
429
Union Pacific
UNP
$138B
$34.5K 0.01%
363
+229
GRMN icon
430
Garmin
GRMN
$37.9B
$34.4K 0.01%
160
+142
DCO icon
431
Ducommun
DCO
$1.35B
$34.2K 0.01%
273
+269
GWRE icon
432
Guidewire Software
GWRE
$18.3B
$34K 0.01%
144
+124
CASY icon
433
Casey's General Stores
CASY
$21.1B
$33.7K 0.01%
65
+54
CG icon
434
Carlyle Group
CG
$19.5B
$33.3K 0.01%
589
+102
RLI icon
435
RLI Corp
RLI
$5.7B
$33.3K 0.01%
241
+233
ACGL icon
436
Arch Capital
ACGL
$33.6B
$33.3K 0.01%
384
+311
MAGS icon
437
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$33.3K 0.01%
228
+164
CR icon
438
Crane Co
CR
$10.4B
$33.2K 0.01%
173
+162
CB icon
439
Chubb
CB
$116B
$32.8K 0.01%
118
+53
BLD icon
440
TopBuild
BLD
$12.6B
$32.8K 0.01%
400
+397
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$32.7K 0.01%
325
-226
UL icon
442
Unilever
UL
$146B
$32.7K 0.01%
350
+171
ORI icon
443
Old Republic International
ORI
$11.1B
$32.5K 0.01%
268
+243
SDRL icon
444
Seadrill
SDRL
$1.95B
$32.5K 0.01%
121
+4
GLD icon
445
SPDR Gold Trust
GLD
$141B
$32.2K 0.01%
982
+786
EQWL icon
446
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$32.1K 0.01%
+276
TD icon
447
Toronto Dominion Bank
TD
$144B
$31.9K 0.01%
154
-44
W icon
448
Wayfair
W
$13.2B
$31.9K 0.01%
283
+282
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$31.8K 0.01%
1,597
+1,033
ICSH icon
450
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$31.8K 0.01%
627
+8