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
RS icon
901
Reliance Steel & Aluminium
RS
$14B
$2.31K ﹤0.01%
8
-3
XLB icon
902
Materials Select Sector SPDR Fund
XLB
$5.29B
$2.3K ﹤0.01%
+26
INGR icon
903
Ingredion
INGR
$6.82B
$2.29K ﹤0.01%
18
-20
LMB icon
904
Limbach Holdings
LMB
$807M
$2.28K ﹤0.01%
17
CFR icon
905
Cullen/Frost Bankers
CFR
$7.67B
$2.28K ﹤0.01%
18
-18
MRTN icon
906
Marten Transport
MRTN
$779M
$2.28K ﹤0.01%
+189
UTMD icon
907
Utah Medical Products
UTMD
$178M
$2.27K ﹤0.01%
40
+31
FUL icon
908
H.B. Fuller
FUL
$3.05B
$2.27K ﹤0.01%
40
LABU icon
909
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
$2.25K ﹤0.01%
35
SOLV icon
910
Solventum
SOLV
$13.2B
$2.25K ﹤0.01%
31
+5
ADC icon
911
Agree Realty
ADC
$8.48B
$2.24K ﹤0.01%
30
-35
CRAI icon
912
CRA International
CRAI
$1.15B
$2.24K ﹤0.01%
12
-21
DPZ icon
913
Domino's
DPZ
$13.7B
$2.24K ﹤0.01%
5
-2
MTN icon
914
Vail Resorts
MTN
$5.08B
$2.24K ﹤0.01%
15
AME icon
915
Ametek
AME
$44.2B
$2.22K ﹤0.01%
12
-1
WY icon
916
Weyerhaeuser
WY
$15.6B
$2.22K ﹤0.01%
86
-10
RVTY icon
917
Revvity
RVTY
$10.3B
$2.22K ﹤0.01%
25
+6
PNW icon
918
Pinnacle West Capital
PNW
$10.7B
$2.22K ﹤0.01%
24
+4
HEI.A icon
919
HEICO Corp Class A
HEI.A
$33.7B
$2.21K ﹤0.01%
9
+4
BOX icon
920
Box
BOX
$4.52B
$2.21K ﹤0.01%
70
+60
RGR icon
921
Sturm, Ruger & Co
RGR
$484M
$2.21K ﹤0.01%
66
-15
NMAX
922
Newsmax Inc
NMAX
$965M
$2.18K ﹤0.01%
175
HII icon
923
Huntington Ingalls Industries
HII
$12.2B
$2.17K ﹤0.01%
8
-3
CCK icon
924
Crown Holdings
CCK
$11B
$2.16K ﹤0.01%
22
+8
EQR icon
925
Equity Residential
EQR
$22.5B
$2.16K ﹤0.01%
34
+20
35 36
37
38 39