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
ALSN icon
1126
Allison Transmission
ALSN
$6.8B
$951 ﹤0.01%
11
-27
SEER icon
1127
Seer Inc
SEER
$112M
$948 ﹤0.01%
447
BKSY icon
1128
BlackSky Technology
BKSY
$475M
$947 ﹤0.01%
+50
MGNX icon
1129
MacroGenics
MGNX
$94.9M
$946 ﹤0.01%
560
HSHP
1130
Himalaya Shipping
HSHP
$378M
$937 ﹤0.01%
132
SPTI icon
1131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$937 ﹤0.01%
33
+1
HRB icon
1132
H&R Block
HRB
$5.6B
$929 ﹤0.01%
17
POWI icon
1133
Power Integrations
POWI
$1.91B
$918 ﹤0.01%
19
-60
ORI icon
1134
Old Republic International
ORI
$11B
$915 ﹤0.01%
+25
UTHR icon
1135
United Therapeutics
UTHR
$20.1B
$914 ﹤0.01%
3
-1
UPST icon
1136
Upstart Holdings
UPST
$3.77B
$909 ﹤0.01%
11
BHF icon
1137
Brighthouse Financial
BHF
$3.76B
$889 ﹤0.01%
19
GXO icon
1138
GXO Logistics
GXO
$5.67B
$882 ﹤0.01%
+18
HTH icon
1139
Hilltop Holdings
HTH
$2.07B
$880 ﹤0.01%
+29
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$29.2B
$880 ﹤0.01%
56
+38
PKST
1141
Peakstone Realty Trust
PKST
$514M
$877 ﹤0.01%
63
CMTG icon
1142
Claros Mortgage Trust
CMTG
$433M
$876 ﹤0.01%
303
RCI icon
1143
Rogers Communications
RCI
$20.7B
$875 ﹤0.01%
+26
FTV icon
1144
Fortive
FTV
$16.4B
$871 ﹤0.01%
18
-14
PRTH icon
1145
Priority Technology Holdings
PRTH
$429M
$869 ﹤0.01%
128
LUV icon
1146
Southwest Airlines
LUV
$17B
$868 ﹤0.01%
29
-11
NFG icon
1147
National Fuel Gas
NFG
$7.32B
$868 ﹤0.01%
10
+5
PK icon
1148
Park Hotels & Resorts
PK
$2.09B
$868 ﹤0.01%
83
WFRD icon
1149
Weatherford International
WFRD
$5.18B
$864 ﹤0.01%
15
-2
OGE icon
1150
OGE Energy
OGE
$9.02B
$863 ﹤0.01%
19
+12