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
HAS icon
1201
Hasbro
HAS
$10.9B
$693 ﹤0.01%
9
+6
EIG icon
1202
Employers Holdings
EIG
$882M
$692 ﹤0.01%
+17
LEN.B icon
1203
Lennar Class B
LEN.B
$28.9B
$691 ﹤0.01%
6
-11
DX
1204
Dynex Capital
DX
$2B
$689 ﹤0.01%
+55
JRVR icon
1205
James River Group Holdings
JRVR
$256M
$688 ﹤0.01%
123
FUBO icon
1206
FuboTV Inc
FUBO
$1.24B
$686 ﹤0.01%
175
DUOL icon
1207
Duolingo
DUOL
$8.56B
$681 ﹤0.01%
2
ODC icon
1208
Oil-Dri
ODC
$836M
$679 ﹤0.01%
+12
STC icon
1209
Stewart Information Services
STC
$2.04B
$679 ﹤0.01%
+10
MCFT icon
1210
MasterCraft Boat Holdings
MCFT
$303M
$676 ﹤0.01%
34
SEM icon
1211
Select Medical
SEM
$1.62B
$674 ﹤0.01%
57
-56
ARCB icon
1212
ArcBest
ARCB
$1.44B
$673 ﹤0.01%
9
BWFG icon
1213
Bankwell Financial Group
BWFG
$356M
$673 ﹤0.01%
17
FORM icon
1214
FormFactor
FORM
$3.89B
$670 ﹤0.01%
23
STNE icon
1215
StoneCo
STNE
$4.4B
$668 ﹤0.01%
52
WBA
1216
DELISTED
Walgreens Boots Alliance
WBA
$667 ﹤0.01%
57
BRBS icon
1217
Blue Ridge Bankshares
BRBS
$395M
$666 ﹤0.01%
192
KD icon
1218
Kyndryl
KD
$5.88B
$666 ﹤0.01%
23
+21
NLOP
1219
Net Lease Office Properties
NLOP
$438M
$666 ﹤0.01%
20
+16
BFLY.WS icon
1220
Butterfly Network Inc Warrants
BFLY.WS
$7.17M
$664 ﹤0.01%
+14,000
HAIN icon
1221
Hain Celestial
HAIN
$123M
$661 ﹤0.01%
+435
USPH icon
1222
US Physical Therapy
USPH
$1.09B
$660 ﹤0.01%
9
-59
ITIC icon
1223
Investors Title Co
ITIC
$524M
$655 ﹤0.01%
+3
TNL icon
1224
Travel + Leisure Co
TNL
$4.06B
$653 ﹤0.01%
11
-97
GFL icon
1225
GFL Environmental
GFL
$15.9B
$652 ﹤0.01%
+13