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
CPK icon
1026
Chesapeake Utilities
CPK
$3.2B
$1.44K ﹤0.01%
12
-38
ELAN icon
1027
Elanco Animal Health
ELAN
$10.6B
$1.43K ﹤0.01%
101
PSI icon
1028
Invesco Semiconductors ETF
PSI
$856M
$1.43K ﹤0.01%
+24
KBH icon
1029
KB Home
KBH
$3.82B
$1.42K ﹤0.01%
+24
HP icon
1030
Helmerich & Payne
HP
$2.76B
$1.41K ﹤0.01%
90
-99
BURL icon
1031
Burlington
BURL
$17.7B
$1.4K ﹤0.01%
5
BND icon
1032
Vanguard Total Bond Market
BND
$137B
$1.39K ﹤0.01%
19
-2,051
BRCC icon
1033
BRC Inc
BRCC
$146M
$1.39K ﹤0.01%
1,000
EVRG icon
1034
Evergy
EVRG
$17.7B
$1.39K ﹤0.01%
19
+7
ADM icon
1035
Archer Daniels Midland
ADM
$28.3B
$1.38K ﹤0.01%
24
NATH icon
1036
Nathan's Famous
NATH
$409M
$1.38K ﹤0.01%
14
PHG icon
1037
Philips
PHG
$26.8B
$1.37K ﹤0.01%
52
+38
LCII icon
1038
LCI Industries
LCII
$2.58B
$1.36K ﹤0.01%
14
-16
STLD icon
1039
Steel Dynamics
STLD
$22.8B
$1.36K ﹤0.01%
11
+2
NCLH icon
1040
Norwegian Cruise Line
NCLH
$8.1B
$1.35K ﹤0.01%
54
+11
XRAY icon
1041
Dentsply Sirona
XRAY
$2.1B
$1.35K ﹤0.01%
96
-137
FIZZ icon
1042
National Beverage
FIZZ
$3.08B
$1.34K ﹤0.01%
+29
WRBY icon
1043
Warby Parker
WRBY
$2.05B
$1.34K ﹤0.01%
55
AR icon
1044
Antero Resources
AR
$10.6B
$1.33K ﹤0.01%
40
TXT icon
1045
Textron
TXT
$14.3B
$1.33K ﹤0.01%
17
+7
UNM icon
1046
Unum
UNM
$12.8B
$1.33K ﹤0.01%
19
+13
ICLR icon
1047
Icon
ICLR
$12.2B
$1.33K ﹤0.01%
8
-75
INVA icon
1048
Innoviva
INVA
$1.67B
$1.33K ﹤0.01%
+72
EGP icon
1049
EastGroup Properties
EGP
$9.46B
$1.32K ﹤0.01%
8
-8
BFS
1050
Saul Centers
BFS
$734M
$1.32K ﹤0.01%
41
+27