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
HP icon
1126
Helmerich & Payne
HP
$2.98B
$2.4K ﹤0.01%
90
WELL icon
1127
Welltower
WELL
$139B
$2.39K ﹤0.01%
94
+17
LECO icon
1128
Lincoln Electric
LECO
$13.3B
$2.37K ﹤0.01%
10
ATR icon
1129
AptarGroup
ATR
$8.01B
$2.36K ﹤0.01%
+19
ELAN icon
1130
Elanco Animal Health
ELAN
$11B
$2.35K ﹤0.01%
104
+3
RNR icon
1131
RenaissanceRe
RNR
$12.3B
$2.34K ﹤0.01%
85
+58
CVE icon
1132
Cenovus Energy
CVE
$34.4B
$2.29K ﹤0.01%
137
EE icon
1133
Excelerate Energy
EE
$918M
$2.29K ﹤0.01%
+88
SPYV icon
1134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.26K ﹤0.01%
49
-1,297
CFR icon
1135
Cullen/Frost Bankers
CFR
$8.12B
$2.26K ﹤0.01%
18
KDP icon
1136
Keurig Dr Pepper
KDP
$38.5B
$2.24K ﹤0.01%
81
-73
XLB icon
1137
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$2.24K ﹤0.01%
26
AHH
1138
Armada Hoffler Properties
AHH
$524M
$2.21K ﹤0.01%
+342
OKTA icon
1139
Okta
OKTA
$15.2B
$2.2K ﹤0.01%
16
+10
FMS icon
1140
Fresenius Medical Care
FMS
$13.7B
$2.19K ﹤0.01%
82
BLOK icon
1141
Amplify Blockchain Technology ETF
BLOK
$1.2B
$2.18K ﹤0.01%
32
UWMC icon
1142
UWM Holdings
UWMC
$1.44B
$2.18K ﹤0.01%
+15
EVRG icon
1143
Evergy
EVRG
$17.1B
$2.18K ﹤0.01%
28
+9
PUK icon
1144
Prudential
PUK
$37.8B
$2.17K ﹤0.01%
11
-283
CHRW icon
1145
C.H. Robinson
CHRW
$18.8B
$2.17K ﹤0.01%
14
CNH
1146
CNH Industrial
CNH
$11.8B
$2.14K ﹤0.01%
206
-35
IDA icon
1147
Idacorp
IDA
$6.92B
$2.12K ﹤0.01%
16
CMCL icon
1148
Caledonia Mining Corp
CMCL
$481M
$2.12K ﹤0.01%
73
VBR icon
1149
Vanguard Small-Cap Value ETF
VBR
$32B
$2.1K ﹤0.01%
7
-212
INGR icon
1150
Ingredion
INGR
$6.92B
$2.1K ﹤0.01%
18
44 45
46
47 48