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
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$31.5K 0.01%
525
+4
FERG icon
452
Ferguson
FERG
$50.6B
$31.5K 0.01%
128
+82
CRH icon
453
CRH
CRH
$79.4B
$31.4K 0.01%
268
+156
TAK icon
454
Takeda Pharmaceutical
TAK
$45.1B
$31.3K 0.01%
281
-321
CDNS icon
455
Cadence Design Systems
CDNS
$86.5B
$31.3K 0.01%
93
+12
SLG icon
456
SL Green Realty
SLG
$3.34B
$31K 0.01%
855
+848
CPRT icon
457
Copart
CPRT
$37.7B
$31K 0.01%
730
+256
GII icon
458
SPDR S&P Global Infrastructure ETF
GII
$657M
$31K 0.01%
+526
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$35B
$30.9K 0.01%
610
+8
ADC icon
460
Agree Realty
ADC
$8.52B
$30.9K 0.01%
484
+454
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$30.9K ﹤0.01%
1,000
+246
FISV
462
Fiserv Inc
FISV
$34B
$30.8K ﹤0.01%
472
+158
TDG icon
463
TransDigm Group
TDG
$75.7B
$30.6K ﹤0.01%
383
+378
ODC icon
464
Oil-Dri
ODC
$791M
$30.4K ﹤0.01%
221
+209
RS icon
465
Reliance Steel & Aluminium
RS
$14.6B
$30.3K ﹤0.01%
684
+676
GLW icon
466
Corning
GLW
$71.8B
$30.3K ﹤0.01%
336
+124
BDX icon
467
Becton Dickinson
BDX
$54.4B
$30.3K ﹤0.01%
169
+139
FICO icon
468
Fair Isaac
FICO
$42.2B
$30.1K ﹤0.01%
19
+14
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$30.1K ﹤0.01%
311
+222
PTC icon
470
PTC
PTC
$21.1B
$30.1K ﹤0.01%
107
+101
DLTR icon
471
Dollar Tree
DLTR
$22.2B
$29.8K ﹤0.01%
501
+459
CBRE icon
472
CBRE Group
CBRE
$47.4B
$29.8K ﹤0.01%
195
+16
LMAT icon
473
LeMaitre Vascular
LMAT
$1.9B
$29.8K ﹤0.01%
336
+283
ROL icon
474
Rollins
ROL
$29.3B
$29.7K ﹤0.01%
67
-366
JOE icon
475
St. Joe Company
JOE
$3.54B
$29.6K ﹤0.01%
124
+77