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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$52M
3
+$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.71M

Top Sells

1
+$55.7M
2
+$47.3M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
LMT icon
Lockheed Martin
LMT
+$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
751
Kellanova
K
$29B
$4.47K ﹤0.01%
56
+17
GWRE icon
752
Guidewire Software
GWRE
$18.7B
$4.46K ﹤0.01%
20
-13
DT icon
753
Dynatrace
DT
$13.9B
$4.45K ﹤0.01%
88
-4
FWONK icon
754
Liberty Media Series C
FWONK
$24.6B
$4.42K ﹤0.01%
45
+18
NI icon
755
NiSource
NI
$20.4B
$4.39K ﹤0.01%
102
-47
TECH icon
756
Bio-Techne
TECH
$9.21B
$4.37K ﹤0.01%
80
+62
SMCI icon
757
Super Micro Computer
SMCI
$20.7B
$4.35K ﹤0.01%
76
+23
VRSN icon
758
VeriSign
VRSN
$23.5B
$4.29K ﹤0.01%
16
+3
WSM icon
759
Williams-Sonoma
WSM
$22B
$4.29K ﹤0.01%
21
-13
VICI icon
760
VICI Properties
VICI
$32.3B
$4.26K ﹤0.01%
127
+36
INSM icon
761
Insmed
INSM
$41.5B
$4.24K ﹤0.01%
38
-20
NIO icon
762
NIO
NIO
$15.2B
$4.24K ﹤0.01%
942
JEF icon
763
Jefferies Financial Group
JEF
$11.2B
$4.23K ﹤0.01%
73
-25
VDE icon
764
Vanguard Energy ETF
VDE
$7.47B
$4.22K ﹤0.01%
35
CLPR
765
Clipper Realty
CLPR
$60.9M
$4.22K ﹤0.01%
1,178
IFRA icon
766
iShares US Infrastructure ETF
IFRA
$3.03B
$4.21K ﹤0.01%
83
E icon
767
ENI
E
$57.2B
$4.18K ﹤0.01%
122
+104
KVUE icon
768
Kenvue
KVUE
$32.6B
$4.18K ﹤0.01%
193
-82
DEO icon
769
Diageo
DEO
$52.1B
$4.17K ﹤0.01%
41
+2
FTS icon
770
Fortis
FTS
$26.3B
$4.13K ﹤0.01%
82
+27
PCAR icon
771
PACCAR
PCAR
$50.2B
$4.12K ﹤0.01%
42
-23
GRMN icon
772
Garmin
GRMN
$36.8B
$4.11K ﹤0.01%
18
+2
L icon
773
Loews
L
$21.7B
$4.11K ﹤0.01%
44
+11
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$8.39B
$4.08K ﹤0.01%
15
-15
PAAS icon
775
Pan American Silver
PAAS
$16.2B
$4.08K ﹤0.01%
140
29 30
31
32 33