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
WTRG icon
1176
Essential Utilities
WTRG
$11B
$1.86K ﹤0.01%
48
+3
PAYC icon
1177
Paycom
PAYC
$9.04B
$1.83K ﹤0.01%
13
-17
RVTY icon
1178
Revvity
RVTY
$11.7B
$1.83K ﹤0.01%
44
+19
SPLB icon
1179
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.83K ﹤0.01%
+67
CCK icon
1180
Crown Holdings
CCK
$11.5B
$1.83K ﹤0.01%
19
-3
CRNX icon
1181
Crinetics Pharmaceuticals
CRNX
$4.46B
$1.82K ﹤0.01%
42
+38
SPSM icon
1182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.82K ﹤0.01%
60
+11
NOW icon
1183
ServiceNow
NOW
$173B
$1.81K ﹤0.01%
26
-87
ALCO icon
1184
Alico
ALCO
$286M
$1.8K ﹤0.01%
13
-13
PHK
1185
PIMCO High Income Fund
PHK
$848M
$1.79K ﹤0.01%
+20
ORA icon
1186
Ormat Technologies
ORA
$6.78B
$1.79K ﹤0.01%
54
+48
OZK icon
1187
Bank OZK
OZK
$5.22B
$1.78K ﹤0.01%
40
LYB icon
1188
LyondellBasell Industries
LYB
$14.8B
$1.77K ﹤0.01%
39
+2
ZION icon
1189
Zions Bancorporation
ZION
$8.09B
$1.77K ﹤0.01%
21
+12
LKQ icon
1190
LKQ Corp
LKQ
$7.51B
$1.76K ﹤0.01%
57
-13
NWS icon
1191
News Corp Class B
NWS
$16.2B
$1.75K ﹤0.01%
175
+163
IIPR icon
1192
Innovative Industrial Properties
IIPR
$1.44B
$1.75K ﹤0.01%
35
+30
NEM icon
1193
Newmont
NEM
$97.9B
$1.75K ﹤0.01%
66
-116
TMO icon
1194
Thermo Fisher Scientific
TMO
$218B
$1.75K ﹤0.01%
22
-156
MDB icon
1195
MongoDB
MDB
$33B
$1.74K ﹤0.01%
5
RVMD icon
1196
Revolution Medicines
RVMD
$15B
$1.73K ﹤0.01%
19
+9
BKH icon
1197
Black Hills Corp
BKH
$5.37B
$1.72K ﹤0.01%
27
ADM icon
1198
Archer Daniels Midland
ADM
$28.7B
$1.7K ﹤0.01%
28
+4
XLU icon
1199
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.69K ﹤0.01%
303
-15
HEI.A icon
1200
HEICO Corp Class A
HEI.A
$33.8B
$1.69K ﹤0.01%
7
-2
46 47
48
49 50