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

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

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
RTO icon
601
Rentokil
RTO
$13.9B
$18.9K ﹤0.01%
90
+5
CTRE icon
602
CareTrust REIT
CTRE
$8.36B
$18.9K ﹤0.01%
+550
FLDB icon
603
Fidelity Low Duration Bond ETF
FLDB
$389M
$18.8K ﹤0.01%
+372
VGT icon
604
Vanguard Information Technology ETF
VGT
$114B
$18.8K ﹤0.01%
223
+220
CCL icon
605
Carnival Corp
CCL
$33.9B
$18.7K ﹤0.01%
659
+42
TNDM icon
606
Tandem Diabetes Care
TNDM
$1.33B
$18.7K ﹤0.01%
+123
HALO icon
607
Halozyme
HALO
$7.82B
$18.6K ﹤0.01%
288
+280
STZ icon
608
Constellation Brands
STZ
$24B
$18.2K ﹤0.01%
141
+93
TSLA icon
609
Tesla
TSLA
$1.43T
$18.1K ﹤0.01%
113
-2,535
WSC icon
610
WillScot Mobile Mini Holdings
WSC
$3.65B
$18.1K ﹤0.01%
+84
COIN icon
611
Coinbase
COIN
$71B
$18.1K ﹤0.01%
55
+3
BIPC icon
612
Brookfield Infrastructure
BIPC
$5.51B
$18K ﹤0.01%
+414
RWK icon
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$18K ﹤0.01%
+146
NFBK icon
614
Northfield Bancorp
NFBK
$467M
$17.9K ﹤0.01%
+31
WDS icon
615
Woodside Energy
WDS
$31.7B
$17.9K ﹤0.01%
77
-296
KLIC icon
616
Kulicke & Soffa
KLIC
$2.36B
$17.9K ﹤0.01%
453
+439
KXI icon
617
iShares Global Consumer Staples ETF
KXI
$897M
$17.8K ﹤0.01%
280
CNS icon
618
Cohen & Steers
CNS
$3.15B
$17.7K ﹤0.01%
+255
WFG icon
619
West Fraser Timber
WFG
$4.78B
$17.7K ﹤0.01%
231
+219
CLS icon
620
Celestica
CLS
$35B
$17.7K ﹤0.01%
+52
CSRE
621
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$17.6K ﹤0.01%
+692
VAL icon
622
Valaris
VAL
$3.96B
$17.6K ﹤0.01%
103
+96
HWM icon
623
Howmet Aerospace
HWM
$79B
$17.6K ﹤0.01%
87
+14
TEVA icon
624
Teva Pharmaceuticals
TEVA
$30.8B
$17.6K ﹤0.01%
221
+165
SEIX icon
625
Virtus SEIX Senior Loan ETF
SEIX
$272M
$17.3K ﹤0.01%
91
-25,864
23 24
25
26 27