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
RGLD icon
701
Royal Gold
RGLD
$17B
$12.9K ﹤0.01%
+350
CNXC icon
702
Concentrix
CNXC
$2.29B
$12.8K ﹤0.01%
+313
PWR icon
703
Quanta Services
PWR
$68.2B
$12.7K ﹤0.01%
72
+49
GEN icon
704
Gen Digital
GEN
$16.8B
$12.7K ﹤0.01%
486
+35
TLTE icon
705
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$12.7K ﹤0.01%
195
+2
DIVB icon
706
iShares Core Dividend ETF
DIVB
$1.15B
$12.7K ﹤0.01%
+244
NDAQ icon
707
Nasdaq
NDAQ
$50.4B
$12.6K ﹤0.01%
147
+14
MSA icon
708
Mine Safety
MSA
$6.4B
$12.6K ﹤0.01%
80
+70
WAL icon
709
Western Alliance Bancorporation
WAL
$9.33B
$12.6K ﹤0.01%
91
-140
ELV icon
710
Elevance Health
ELV
$73.7B
$12.6K ﹤0.01%
39
+17
BTI icon
711
British American Tobacco
BTI
$125B
$12.6K ﹤0.01%
245
BXP icon
712
Boston Properties
BXP
$11.3B
$12.6K ﹤0.01%
178
+61
FMNB icon
713
Farmers National Banc Corp
FMNB
$525M
$12.6K ﹤0.01%
961
+11
MTG icon
714
MGIC Investment
MTG
$6.35B
$12.5K ﹤0.01%
455
+6
IWV icon
715
iShares Russell 3000 ETF
IWV
$18.3B
$12.5K ﹤0.01%
32
LSTR icon
716
Landstar System
LSTR
$4.78B
$12.4K ﹤0.01%
99
+78
IWM icon
717
iShares Russell 2000 ETF
IWM
$72.4B
$12.4K ﹤0.01%
50
RYN icon
718
Rayonier
RYN
$3.28B
$12.4K ﹤0.01%
+123
UCTT icon
719
Ultra Clean Holdings
UCTT
$1.22B
$12.4K ﹤0.01%
79
+58
ISCV icon
720
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$12.3K ﹤0.01%
+187
HDB icon
721
HDFC Bank
HDB
$185B
$12.3K ﹤0.01%
+334
TME icon
722
Tencent Music
TME
$28.2B
$12.2K ﹤0.01%
+69
ETR icon
723
Entergy
ETR
$42B
$12.2K ﹤0.01%
127
+20
CFG icon
724
Citizens Financial Group
CFG
$23.9B
$12.1K ﹤0.01%
240
+125
PBE icon
725
Invesco Biotechnology & Genome ETF
PBE
$259M
$12.1K ﹤0.01%
165
+1