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
GIL icon
676
Gildan
GIL
$10.6B
$14.1K ﹤0.01%
240
XYZ
677
Block Inc
XYZ
$37.4B
$14.1K ﹤0.01%
191
+35
NNI icon
678
Nelnet
NNI
$4.74B
$14.1K ﹤0.01%
110
-40
UTMD icon
679
Utah Medical Products
UTMD
$176M
$14.1K ﹤0.01%
1,349
+1,309
GSG icon
680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$14K ﹤0.01%
+608
MTDR icon
681
Matador Resources
MTDR
$5.54B
$14K ﹤0.01%
+355
SITE icon
682
SiteOne Landscape Supply
SITE
$5.97B
$13.8K ﹤0.01%
174
+171
DHR icon
683
Danaher
DHR
$162B
$13.8K ﹤0.01%
77
-234
MGC icon
684
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$13.7K ﹤0.01%
+100
ECL icon
685
Ecolab
ECL
$75.8B
$13.7K ﹤0.01%
53
+2
PSTL
686
Postal Realty Trust
PSTL
$400M
$13.7K ﹤0.01%
334
+169
SBUX icon
687
Starbucks
SBUX
$98.5B
$13.5K ﹤0.01%
747
+482
QRVO icon
688
Qorvo
QRVO
$8.3B
$13.5K ﹤0.01%
107
+93
WING icon
689
Wingstop
WING
$7.69B
$13.4K ﹤0.01%
105
+99
AMPG icon
690
AmpliTech
AMPG
$68.1M
$13.4K ﹤0.01%
3,800
GEHC icon
691
GE HealthCare
GEHC
$37.9B
$13.4K ﹤0.01%
178
+104
UDMY icon
692
Udemy
UDMY
$751M
$13.3K ﹤0.01%
145
-600
AXON icon
693
Axon Enterprise
AXON
$42.4B
$13.3K ﹤0.01%
18
-1
LOPE icon
694
Grand Canyon Education
LOPE
$4.36B
$13.2K ﹤0.01%
64
ALKT icon
695
Alkami Technology
ALKT
$2.16B
$13.2K ﹤0.01%
80
-31
IAI icon
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$13.2K ﹤0.01%
76
VGSH icon
697
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$13.2K ﹤0.01%
52
-698
WEC icon
698
WEC Energy
WEC
$34.9B
$13.2K ﹤0.01%
11
-124
AA icon
699
Alcoa
AA
$11.6B
$13.1K ﹤0.01%
+177
HLT icon
700
Hilton Worldwide
HLT
$65.1B
$13K ﹤0.01%
50
+2