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
CNNE icon
1176
Cannae Holdings
CNNE
$802M
$769 ﹤0.01%
+38
NWE icon
1177
NorthWestern Energy
NWE
$4B
$763 ﹤0.01%
14
SLM icon
1178
SLM Corp
SLM
$5.6B
$763 ﹤0.01%
24
+17
BATRA icon
1179
Atlanta Braves Holdings Series A
BATRA
$2.68B
$758 ﹤0.01%
+16
COOP
1180
DELISTED
Mr. Cooper
COOP
$757 ﹤0.01%
4
+3
LYFT icon
1181
Lyft
LYFT
$9.24B
$755 ﹤0.01%
52
GOOD
1182
Gladstone Commercial Corp
GOOD
$542M
$754 ﹤0.01%
57
BROS icon
1183
Dutch Bros
BROS
$6.82B
$747 ﹤0.01%
+13
ELS icon
1184
Equity Lifestyle Properties
ELS
$12B
$745 ﹤0.01%
12
+4
ACHC icon
1185
Acadia Healthcare
ACHC
$1.45B
$740 ﹤0.01%
+34
PBH icon
1186
Prestige Consumer Healthcare
PBH
$2.89B
$740 ﹤0.01%
10
+5
FET icon
1187
Forum Energy Technologies
FET
$343M
$738 ﹤0.01%
39
CRGX
1188
DELISTED
CARGO Therapeutics
CRGX
$731 ﹤0.01%
+164
EFC
1189
Ellington Financial
EFC
$1.47B
$724 ﹤0.01%
56
WIMI
1190
WiMi Hologram Cloud
WIMI
$37.7M
$720 ﹤0.01%
+200
FENC icon
1191
Fennec Pharmaceuticals
FENC
$219M
$719 ﹤0.01%
88
SNRE
1192
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$718 ﹤0.01%
13
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$3.1B
$717 ﹤0.01%
38
BCE icon
1194
BCE
BCE
$21.3B
$707 ﹤0.01%
30
+12
WASH icon
1195
Washington Trust Bancorp
WASH
$529M
$704 ﹤0.01%
26
DVA icon
1196
DaVita
DVA
$8.58B
$703 ﹤0.01%
5
+3
GTES icon
1197
Gates Industrial
GTES
$5.7B
$702 ﹤0.01%
29
IX icon
1198
ORIX
IX
$29.2B
$702 ﹤0.01%
30
VEL icon
1199
Velocity Financial
VEL
$714M
$698 ﹤0.01%
+42
PFSI icon
1200
PennyMac Financial
PFSI
$6.6B
$695 ﹤0.01%
+7