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
ATRC icon
1076
AtriCure
ATRC
$1.64B
$1.16K ﹤0.01%
31
DCI icon
1077
Donaldson
DCI
$9.91B
$1.16K ﹤0.01%
16
-11
ICUI icon
1078
ICU Medical
ICUI
$3.37B
$1.16K ﹤0.01%
9
IMCV icon
1079
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$1.16K ﹤0.01%
+15
XTEN icon
1080
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$1.16K ﹤0.01%
25
+19
CRK icon
1081
Comstock Resources
CRK
$7.41B
$1.15K ﹤0.01%
71
MDB icon
1082
MongoDB
MDB
$28.7B
$1.14K ﹤0.01%
5
-25
COGT icon
1083
Cogent Biosciences
COGT
$5.15B
$1.14K ﹤0.01%
100
CON
1084
Concentra Group Holdings
CON
$2.49B
$1.13K ﹤0.01%
57
-63
GUNR icon
1085
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$1.13K ﹤0.01%
28
+1
UE icon
1086
Urban Edge Properties
UE
$2.39B
$1.13K ﹤0.01%
57
RHP icon
1087
Ryman Hospitality Properties
RHP
$5.96B
$1.13K ﹤0.01%
12
+4
OMF icon
1088
OneMain Financial
OMF
$6.97B
$1.12K ﹤0.01%
20
+6
SGI
1089
Somnigroup International
SGI
$18.5B
$1.12K ﹤0.01%
15
+4
GL icon
1090
Globe Life
GL
$10.5B
$1.12K ﹤0.01%
+8
DINO icon
1091
HF Sinclair
DINO
$10.3B
$1.11K ﹤0.01%
25
-27
DVN icon
1092
Devon Energy
DVN
$22.5B
$1.1K ﹤0.01%
34
-24
OMC icon
1093
Omnicom Group
OMC
$13.9B
$1.09K ﹤0.01%
15
-2
XPO icon
1094
XPO
XPO
$15.7B
$1.08K ﹤0.01%
9
+3
PCG icon
1095
PG&E
PCG
$36.2B
$1.08K ﹤0.01%
71
-79
MGY icon
1096
Magnolia Oil & Gas
MGY
$4.21B
$1.07K ﹤0.01%
44
-41
MTZ icon
1097
MasTec
MTZ
$15.2B
$1.07K ﹤0.01%
6
AORT icon
1098
Artivion
AORT
$2.17B
$1.06K ﹤0.01%
33
KHC icon
1099
Kraft Heinz
KHC
$29.4B
$1.05K ﹤0.01%
39
-8
UDR icon
1100
UDR
UDR
$11.5B
$1.04K ﹤0.01%
27
42 43
44
45 46