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
CRWV
726
CoreWeave Inc
CRWV
$39.5B
$12.1K ﹤0.01%
92
+47
PSK icon
727
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$12K ﹤0.01%
70
-937
PCRX icon
728
Pacira BioSciences
PCRX
$1.04B
$12K ﹤0.01%
61
+43
PRDO icon
729
Perdoceo Education
PRDO
$1.83B
$11.9K ﹤0.01%
+578
IWP icon
730
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$11.8K ﹤0.01%
+124
BNS icon
731
Scotiabank
BNS
$86.9B
$11.7K ﹤0.01%
178
FPEI icon
732
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$11.7K ﹤0.01%
+600
AFG icon
733
American Financial Group
AFG
$11B
$11.6K ﹤0.01%
89
+1
CVNA icon
734
Carvana
CVNA
$55.9B
$11.6K ﹤0.01%
38
+2
ING icon
735
ING
ING
$76.5B
$11.5K ﹤0.01%
452
BMO icon
736
Bank of Montreal
BMO
$90.8B
$11.5K ﹤0.01%
93
ARGX icon
737
argenx
ARGX
$56.8B
$11.5K ﹤0.01%
14
SPHD icon
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$11.5K ﹤0.01%
243
+3
QFIN icon
739
Qfin Holdings
QFIN
$2.47B
$11.4K ﹤0.01%
247
+218
LVHI icon
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$11.4K ﹤0.01%
320
+3
LUNR icon
741
Intuitive Machines
LUNR
$1.22B
$11.4K ﹤0.01%
1,000
CNC icon
742
Centene
CNC
$19.1B
$11.3K ﹤0.01%
324
+229
NWG icon
743
NatWest
NWG
$66.7B
$11.3K ﹤0.01%
732
NGG icon
744
National Grid
NGG
$75.9B
$11.3K ﹤0.01%
148
+103
PEP icon
745
PepsiCo
PEP
$202B
$11.2K ﹤0.01%
317
-261
KBR icon
746
KBR
KBR
$5.56B
$11.1K ﹤0.01%
268
+260
IR icon
747
Ingersoll Rand
IR
$31.5B
$11.1K ﹤0.01%
141
+1
F icon
748
Ford
F
$52.2B
$11.1K ﹤0.01%
848
+35
WSM icon
749
Williams-Sonoma
WSM
$21.3B
$11K ﹤0.01%
504
+483
DOUG icon
750
Douglas Elliman
DOUG
$237M
$11K ﹤0.01%
+61