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
POWI icon
1101
Power Integrations
POWI
$2B
$2.73K ﹤0.01%
28
+9
FDS icon
1102
Factset
FDS
$10.4B
$2.69K ﹤0.01%
10
+9
AGX icon
1103
Argan
AGX
$4.85B
$2.69K ﹤0.01%
9
FND icon
1104
Floor & Decor
FND
$7.14B
$2.67K ﹤0.01%
41
HBI
1105
DELISTED
Hanesbrands
HBI
$2.66K ﹤0.01%
+400
BPOP icon
1106
Popular Inc
BPOP
$7.82B
$2.65K ﹤0.01%
181
+176
EXPD icon
1107
Expeditors International
EXPD
$19.8B
$2.64K ﹤0.01%
22
+7
SF icon
1108
Stifel
SF
$12.5B
$2.64K ﹤0.01%
108
+22
PSMT icon
1109
Pricesmart
PSMT
$3.91B
$2.62K ﹤0.01%
+10
NTNX icon
1110
Nutanix
NTNX
$12.8B
$2.61K ﹤0.01%
48
+40
EMD
1111
Western Asset Emerging Markets Debt Fund
EMD
$623M
$2.58K ﹤0.01%
274
+218
SSRM icon
1112
SSR Mining
SSRM
$4.35B
$2.58K ﹤0.01%
47
-391
COWZ icon
1113
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.57K ﹤0.01%
71
-213,210
PBD icon
1114
Invesco Global Clean Energy ETF
PBD
$149M
$2.57K ﹤0.01%
155
+1
HII icon
1115
Huntington Ingalls Industries
HII
$12.1B
$2.56K ﹤0.01%
8
SPCE icon
1116
Virgin Galactic
SPCE
$275M
$2.53K ﹤0.01%
103
+72
TEM
1117
Tempus AI
TEM
$13.3B
$2.48K ﹤0.01%
112
+48
BEN icon
1118
Franklin Resources
BEN
$12B
$2.48K ﹤0.01%
109
+42
NTSK
1119
Netskope Inc
NTSK
$7B
$2.45K ﹤0.01%
+131
ALGN icon
1120
Align Technology
ALGN
$11.1B
$2.44K ﹤0.01%
111
+77
XTEN icon
1121
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$2.44K ﹤0.01%
52
+27
SEER icon
1122
Seer Inc
SEER
$105M
$2.42K ﹤0.01%
30
-417
IVZ icon
1123
Invesco
IVZ
$10.9B
$2.42K ﹤0.01%
103
+12
PFE icon
1124
Pfizer
PFE
$145B
$2.42K ﹤0.01%
152
-3,839
RITM icon
1125
Rithm Capital
RITM
$6.33B
$2.42K ﹤0.01%
186
+162
43 44
45
46 47