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
KVUE icon
551
Kenvue
KVUE
$32.3B
$22.1K ﹤0.01%
1,554
+1,361
BRO icon
552
Brown & Brown
BRO
$27.3B
$21.9K ﹤0.01%
272
+220
EXE
553
Expand Energy Corp
EXE
$28B
$21.8K ﹤0.01%
217
+201
DLR icon
554
Digital Realty Trust
DLR
$53.8B
$21.8K ﹤0.01%
469
+339
TSN icon
555
Tyson Foods
TSN
$20.2B
$21.7K ﹤0.01%
251
+248
SPAB icon
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$21.6K ﹤0.01%
+496
GDX icon
557
VanEck Gold Miners ETF
GDX
$24B
$21.5K ﹤0.01%
+1,212
CHE icon
558
Chemed
CHE
$6.06B
$21.4K ﹤0.01%
47
+42
LAMR icon
559
Lamar Advertising Co
LAMR
$13.4B
$21.3K ﹤0.01%
183
+112
STLA icon
560
Stellantis
STLA
$31.6B
$21.3K ﹤0.01%
+90
WBD icon
561
Warner Bros
WBD
$60.8B
$21.2K ﹤0.01%
124
-2,275
SCVL icon
562
Shoe Carnival
SCVL
$479M
$21.2K ﹤0.01%
+122
DCI icon
563
Donaldson
DCI
$10.2B
$21.1K ﹤0.01%
83
+67
NYT icon
564
New York Times
NYT
$10.4B
$21.1K ﹤0.01%
256
-135
PPG icon
565
PPG Industries
PPG
$22.5B
$21.1K ﹤0.01%
572
+550
MEDP icon
566
Medpace
MEDP
$16.4B
$20.9K ﹤0.01%
36
-4
TTEK icon
567
Tetra Tech
TTEK
$9.02B
$20.8K ﹤0.01%
126
+64
YOU icon
568
Clear Secure
YOU
$3.41B
$20.8K ﹤0.01%
+668
FNF icon
569
Fidelity National Financial
FNF
$15.9B
$20.8K ﹤0.01%
378
+142
SYF icon
570
Synchrony
SYF
$28.4B
$20.8K ﹤0.01%
47
-17
ADSK icon
571
Autodesk
ADSK
$65.8B
$20.8K ﹤0.01%
69
+2
HOMB icon
572
Home BancShares
HOMB
$5.5B
$20.7K ﹤0.01%
+774
PFSI icon
573
PennyMac Financial
PFSI
$6.85B
$20.6K ﹤0.01%
192
+185
TER icon
574
Teradyne
TER
$29.7B
$20.5K ﹤0.01%
638
+586
SKT icon
575
Tanger
SKT
$3.78B
$20.5K ﹤0.01%
221
+212