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 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
XIFR
776
XPLR Infrastructure LP
XIFR
$897M
$4.06K ﹤0.01%
449
NUE icon
777
Nucor
NUE
$34.5B
$4.04K ﹤0.01%
29
+10
EXR icon
778
Extra Space Storage
EXR
$28.1B
$4.02K ﹤0.01%
29
+9
BWXT icon
779
BWX Technologies
BWXT
$16B
$4.01K ﹤0.01%
22
-109
IYR icon
780
iShares US Real Estate ETF
IYR
$3.68B
$3.93K ﹤0.01%
41
TTE icon
781
TotalEnergies
TTE
$142B
$3.92K ﹤0.01%
65
-41
AEG icon
782
Aegon
AEG
$12.2B
$3.92K ﹤0.01%
550
+491
BIZD icon
783
VanEck BDC Income ETF
BIZD
$1.49B
$3.9K ﹤0.01%
243
+6
VPU icon
784
Vanguard Utilities ETF
VPU
$7.87B
$3.85K ﹤0.01%
21
+1
TAP icon
785
Molson Coors Class B
TAP
$9.17B
$3.85K ﹤0.01%
78
+33
AAL icon
786
American Airlines Group
AAL
$8.38B
$3.84K ﹤0.01%
330
-9
VOD icon
787
Vodafone
VOD
$29.4B
$3.82K ﹤0.01%
344
+72
AESI icon
788
Atlas Energy Solutions
AESI
$1.08B
$3.8K ﹤0.01%
302
+58
NTR icon
789
Nutrien
NTR
$28B
$3.78K ﹤0.01%
64
+16
WAB icon
790
Wabtec
WAB
$34.6B
$3.78K ﹤0.01%
20
+11
DOCS icon
791
Doximity
DOCS
$9.12B
$3.77K ﹤0.01%
65
-1
IP icon
792
International Paper
IP
$19.6B
$3.72K ﹤0.01%
81
-20
TEF icon
793
Telefonica
TEF
$24.2B
$3.7K ﹤0.01%
703
+173
TEM
794
Tempus AI
TEM
$12.1B
$3.69K ﹤0.01%
+64
MAGS icon
795
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$3.69K ﹤0.01%
+64
AMED
796
DELISTED
Amedisys
AMED
$3.67K ﹤0.01%
+37
AMCR icon
797
Amcor
AMCR
$19.5B
$3.65K ﹤0.01%
389
+175
CDW icon
798
CDW
CDW
$18.4B
$3.63K ﹤0.01%
22
+4
PBA icon
799
Pembina Pipeline
PBA
$22.5B
$3.62K ﹤0.01%
97
+10
URA icon
800
Global X Uranium ETF
URA
$4.71B
$3.61K ﹤0.01%
+89