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

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
CLX icon
1201
Clorox
CLX
$13.4B
$1.69K ﹤0.01%
15
-7
MUR icon
1202
Murphy Oil
MUR
$4.84B
$1.66K ﹤0.01%
59
-2
AES icon
1203
AES
AES
$10.1B
$1.65K ﹤0.01%
24
-73
LMB icon
1204
Limbach Holdings
LMB
$982M
$1.63K ﹤0.01%
17
TRP icon
1205
TC Energy
TRP
$57.2B
$1.63K ﹤0.01%
39
-26
CTLP icon
1206
Cantaloupe
CTLP
$800M
$1.63K ﹤0.01%
154
DIS icon
1207
Walt Disney
DIS
$199B
$1.63K ﹤0.01%
130
-1,210
COGT icon
1208
Cogent Biosciences
COGT
$5.98B
$1.62K ﹤0.01%
100
VEL icon
1209
Velocity Financial
VEL
$757M
$1.62K ﹤0.01%
34
-8
CNA icon
1210
CNA Financial
CNA
$12.6B
$1.61K ﹤0.01%
36
FPI
1211
Farmland Partners
FPI
$461M
$1.59K ﹤0.01%
+154
AER icon
1212
AerCap
AER
$24.3B
$1.56K ﹤0.01%
111
+55
EPRT icon
1213
Essential Properties Realty Trust
EPRT
$6.11B
$1.55K ﹤0.01%
52
+1
HE icon
1214
Hawaiian Electric Industries
HE
$2.49B
$1.53K ﹤0.01%
132
AORT icon
1215
Artivion
AORT
$2.06B
$1.51K ﹤0.01%
33
TRV icon
1216
Travelers Companies
TRV
$60.1B
$1.5K ﹤0.01%
19
-138
DD icon
1217
DuPont de Nemours
DD
$18B
$1.5K ﹤0.01%
65
-227
JAZZ icon
1218
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.5K ﹤0.01%
11
KBH icon
1219
KB Home
KBH
$3.88B
$1.5K ﹤0.01%
24
CUZ icon
1220
Cousins Properties
CUZ
$4.53B
$1.49K ﹤0.01%
58
+2
CF icon
1221
CF Industries
CF
$13.5B
$1.49K ﹤0.01%
18
+1
LXP icon
1222
LXP Industrial Trust
LXP
$3.03B
$1.49K ﹤0.01%
31
NATH icon
1223
Nathan's Famous
NATH
$383M
$1.48K ﹤0.01%
14
ANGL icon
1224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.48K ﹤0.01%
58
-14,671
LVS icon
1225
Las Vegas Sands
LVS
$39.9B
$1.47K ﹤0.01%
25
+2