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

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

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
LYG icon
801
Lloyds Banking Group
LYG
$75.6B
$9.13K ﹤0.01%
1,951
+695
HSTM icon
802
HealthStream
HSTM
$740M
$9.06K ﹤0.01%
+369
STM icon
803
STMicroelectronics
STM
$22.9B
$8.99K ﹤0.01%
481
+373
BKR icon
804
Baker Hughes
BKR
$49.8B
$8.99K ﹤0.01%
185
+20
SVRA icon
805
Savara
SVRA
$1.28B
$8.98K ﹤0.01%
47
+46
ESQ icon
806
Esquire Financial Holdings
ESQ
$895M
$8.92K ﹤0.01%
+96
AL icon
807
Air Lease Corp
AL
$7.16B
$8.89K ﹤0.01%
36
-129
SPDW icon
808
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$8.86K ﹤0.01%
+372
DE icon
809
Deere & Co
DE
$130B
$8.74K ﹤0.01%
392
+343
IRM icon
810
Iron Mountain
IRM
$24.9B
$8.71K ﹤0.01%
86
+38
AIZ icon
811
Assurant
AIZ
$11.1B
$8.71K ﹤0.01%
41
+28
NKE icon
812
Nike
NKE
$97B
$8.71K ﹤0.01%
1,242
+894
FIX icon
813
Comfort Systems
FIX
$33.5B
$8.68K ﹤0.01%
9
UAL icon
814
United Airlines
UAL
$35.1B
$8.6K ﹤0.01%
10
-334
FR icon
815
First Industrial Realty Trust
FR
$7.41B
$8.57K ﹤0.01%
154
+2
OWL icon
816
Blue Owl Capital
OWL
$10.4B
$8.53K ﹤0.01%
538
+521
ULTA icon
817
Ulta Beauty
ULTA
$24.4B
$8.53K ﹤0.01%
600
+582
RYAN icon
818
Ryan Specialty Holdings
RYAN
$7.32B
$8.43K ﹤0.01%
137
+133
ISCG icon
819
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
$8.27K ﹤0.01%
+150
GNR icon
820
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$8.26K ﹤0.01%
79
-447
PRU icon
821
Prudential Financial
PRU
$38.3B
$8.25K ﹤0.01%
294
-508
VSTS icon
822
Vestis
VSTS
$839M
$8.18K ﹤0.01%
+277
AIG icon
823
American International
AIG
$41.6B
$8.13K ﹤0.01%
104
+36
GFI icon
824
Gold Fields
GFI
$36.6B
$8.03K ﹤0.01%
+207
ATO icon
825
Atmos Energy
ATO
$27.7B
$7.97K ﹤0.01%
46
+25
31 32
33
34 35