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
DEC
951
Diversified Energy Company
DEC
$956M
$4.94K ﹤0.01%
69
-61
SCLX icon
952
Scilex Holding
SCLX
$79.8M
$4.94K ﹤0.01%
93
+92
CSL icon
953
Carlisle Companies
CSL
$15.2B
$4.88K ﹤0.01%
15
+7
VNO icon
954
Vornado Realty Trust
VNO
$6.46B
$4.88K ﹤0.01%
24
-636
BRX icon
955
Brixmor Property Group
BRX
$8.16B
$4.85K ﹤0.01%
+185
NIO icon
956
NIO
NIO
$11.9B
$4.83K ﹤0.01%
115
-827
FLRN icon
957
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$4.79K ﹤0.01%
188
-812
MCHP icon
958
Microchip Technology
MCHP
$40.4B
$4.78K ﹤0.01%
77
-15
KRG icon
959
Kite Realty
KRG
$5.12B
$4.77K ﹤0.01%
+218
AME icon
960
Ametek
AME
$49.6B
$4.76K ﹤0.01%
24
+12
SCHG icon
961
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.76K ﹤0.01%
162
-1,086
NVDA icon
962
NVIDIA
NVDA
$4.53T
$4.75K ﹤0.01%
23
-29,175
SLGN icon
963
Silgan Holdings
SLGN
$4.53B
$4.74K ﹤0.01%
+36
BAM icon
964
Brookfield Asset Management
BAM
$85.1B
$4.72K ﹤0.01%
88
ARES icon
965
Ares Management
ARES
$37.4B
$4.71K ﹤0.01%
32
-1
PII icon
966
Polaris
PII
$3.93B
$4.71K ﹤0.01%
17
+9
FNDX icon
967
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$4.68K ﹤0.01%
186
-1,550,097
ACHV icon
968
Achieve Life Sciences
ACHV
$310M
$4.68K ﹤0.01%
13
-87
HST icon
969
Host Hotels & Resorts
HST
$12.8B
$4.66K ﹤0.01%
290
+237
ARW icon
970
Arrow Electronics
ARW
$6.09B
$4.64K ﹤0.01%
41
CHKP icon
971
Check Point Software Technologies
CHKP
$19.9B
$4.59K ﹤0.01%
23
+20
NFLX icon
972
Netflix
NFLX
$373B
$4.58K ﹤0.01%
2,000
+250
L icon
973
Loews
L
$21.2B
$4.58K ﹤0.01%
46
+2
HUM icon
974
Humana
HUM
$32.9B
$4.57K ﹤0.01%
16
+3
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$8.46B
$4.57K ﹤0.01%
15
37 38
39
40 41