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
SE icon
1026
Sea Limited
SE
$79.9B
$3.68K ﹤0.01%
117
-192
WWD icon
1027
Woodward
WWD
$17.5B
$3.63K ﹤0.01%
42
-23
IBKR icon
1028
Interactive Brokers
IBKR
$28.9B
$3.63K ﹤0.01%
53
+24
TDY icon
1029
Teledyne Technologies
TDY
$23.7B
$3.61K ﹤0.01%
703
+702
GFL icon
1030
GFL Environmental
GFL
$15.6B
$3.59K ﹤0.01%
82
+69
USFR icon
1031
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.59K ﹤0.01%
71
-944
REGN icon
1032
Regeneron Pharmaceuticals
REGN
$76.1B
$3.58K ﹤0.01%
148
+134
WRB icon
1033
W.R. Berkley
WRB
$27.2B
$3.58K ﹤0.01%
50
+2
ILMN icon
1034
Illumina
ILMN
$19.6B
$3.56K ﹤0.01%
36
+1
VLTO icon
1035
Veralto
VLTO
$25.4B
$3.53K ﹤0.01%
15
-101
HR icon
1036
Healthcare Realty
HR
$6.24B
$3.5K ﹤0.01%
197
+139
IJT icon
1037
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$3.48K ﹤0.01%
25
TU icon
1038
Telus
TU
$20.6B
$3.48K ﹤0.01%
87
-42
DES icon
1039
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.45K ﹤0.01%
39
-460
CDW icon
1040
CDW
CDW
$18.7B
$3.45K ﹤0.01%
22
PODD icon
1041
Insulet
PODD
$21.6B
$3.43K ﹤0.01%
11
NFRA icon
1042
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.41K ﹤0.01%
54
FAF icon
1043
First American
FAF
$6.6B
$3.39K ﹤0.01%
55
+1
PBH icon
1044
Prestige Consumer Healthcare
PBH
$2.9B
$3.37K ﹤0.01%
33
+23
STX icon
1045
Seagate
STX
$56.4B
$3.36K ﹤0.01%
100
+87
WINA icon
1046
Winmark
WINA
$1.53B
$3.35K ﹤0.01%
+73
MGPI icon
1047
MGP Ingredients
MGPI
$508M
$3.34K ﹤0.01%
138
+122
ROST icon
1048
Ross Stores
ROST
$57.9B
$3.32K ﹤0.01%
50
-17
CHDN icon
1049
Churchill Downs
CHDN
$7.78B
$3.31K ﹤0.01%
33
+29
DBX icon
1050
Dropbox
DBX
$7.5B
$3.29K ﹤0.01%
+30
40 41
42
43 44