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
SPY icon
1076
SPDR S&P 500 ETF Trust
SPY
$700B
$3K ﹤0.01%
34
-1,437
CNP icon
1077
CenterPoint Energy
CNP
$25.1B
$3K ﹤0.01%
77
+11
CUBE icon
1078
CubeSmart
CUBE
$8.44B
$2.96K ﹤0.01%
76
+3
FRPT icon
1079
Freshpet
FRPT
$3.03B
$2.94K ﹤0.01%
58
+9
RDW icon
1080
Redwire
RDW
$920M
$2.93K ﹤0.01%
42
-94
BOX icon
1081
Box
BOX
$4.66B
$2.93K ﹤0.01%
92
+22
UBS icon
1082
UBS Group
UBS
$121B
$2.93K ﹤0.01%
87
-266
SUN icon
1083
Sunoco
SUN
$10.3B
$2.92K ﹤0.01%
58
-851
NOG icon
1084
Northern Oil and Gas
NOG
$2.33B
$2.92K ﹤0.01%
23
-15
IPG
1085
DELISTED
Interpublic Group of Companies
IPG
$2.9K ﹤0.01%
113
+64
VOD icon
1086
Vodafone
VOD
$29.9B
$2.9K ﹤0.01%
10
-334
BUD icon
1087
AB InBev
BUD
$120B
$2.88K ﹤0.01%
48
-1
ZETA icon
1088
Zeta Global
ZETA
$4.52B
$2.87K ﹤0.01%
+40
ELS icon
1089
Equity Lifestyle Properties
ELS
$12.1B
$2.85K ﹤0.01%
47
+35
RCL icon
1090
Royal Caribbean
RCL
$72.5B
$2.85K ﹤0.01%
16
-138
SFM icon
1091
Sprouts Farmers Market
SFM
$8.29B
$2.84K ﹤0.01%
34
+32
MAA icon
1092
Mid-America Apartment Communities
MAA
$15.7B
$2.83K ﹤0.01%
22
+11
COLD icon
1093
Americold
COLD
$3.16B
$2.83K ﹤0.01%
223
+30
VTR icon
1094
Ventas
VTR
$37.6B
$2.83K ﹤0.01%
80
-8
GLOB icon
1095
Globant
GLOB
$3.06B
$2.82K ﹤0.01%
47
+9
SWBI icon
1096
Smith & Wesson
SWBI
$394M
$2.81K ﹤0.01%
78
+43
RMD icon
1097
ResMed
RMD
$36.7B
$2.8K ﹤0.01%
651
+622
BALL icon
1098
Ball Corp
BALL
$13.1B
$2.79K ﹤0.01%
59
-3
MORN icon
1099
Morningstar
MORN
$8.96B
$2.79K ﹤0.01%
+13
MTD icon
1100
Mettler-Toledo International
MTD
$29.3B
$2.75K ﹤0.01%
2
42 43
44
45 46