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
HIW icon
1226
Highwoods Properties
HIW
$3.03B
$1.46K ﹤0.01%
+51
A icon
1227
Agilent Technologies
A
$39.6B
$1.46K ﹤0.01%
146
-188
IPAR icon
1228
Interparfums
IPAR
$2.88B
$1.43K ﹤0.01%
16
MTCH icon
1229
Match Group
MTCH
$7.4B
$1.42K ﹤0.01%
44
PHG icon
1230
Philips
PHG
$28.1B
$1.42K ﹤0.01%
52
LQDB icon
1231
iShares BBB Rated Corporate Bond ETF
LQDB
$48.1M
$1.41K ﹤0.01%
+16
PKG icon
1232
Packaging Corp of America
PKG
$19.9B
$1.41K ﹤0.01%
115
+59
GRAB icon
1233
Grab
GRAB
$17.9B
$1.41K ﹤0.01%
235
RL icon
1234
Ralph Lauren
RL
$22B
$1.4K ﹤0.01%
13
+8
PBA icon
1235
Pembina Pipeline
PBA
$22.6B
$1.38K ﹤0.01%
83
-14
DVA icon
1236
DaVita
DVA
$7.39B
$1.38K ﹤0.01%
17
+12
LCII icon
1237
LCI Industries
LCII
$3.32B
$1.37K ﹤0.01%
14
UTHR icon
1238
United Therapeutics
UTHR
$20B
$1.37K ﹤0.01%
28
+25
BURL icon
1239
Burlington
BURL
$19.3B
$1.37K ﹤0.01%
5
FORM icon
1240
FormFactor
FORM
$6.07B
$1.36K ﹤0.01%
23
URI icon
1241
United Rentals
URI
$58.6B
$1.36K ﹤0.01%
3
-7
NWE icon
1242
NorthWestern Energy
NWE
$4.22B
$1.35K ﹤0.01%
61
+47
DINO icon
1243
HF Sinclair
DINO
$8.95B
$1.35K ﹤0.01%
26
+1
DPZ icon
1244
Domino's
DPZ
$13.5B
$1.35K ﹤0.01%
16
+11
QGEN icon
1245
Qiagen
QGEN
$9.8B
$1.34K ﹤0.01%
14
-223
TFX icon
1246
Teleflex
TFX
$4.55B
$1.34K ﹤0.01%
+91
JSMD icon
1247
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$1.34K ﹤0.01%
16
ICLR icon
1248
Icon
ICLR
$13.9B
$1.32K ﹤0.01%
8
IDT icon
1249
IDT Corp
IDT
$1.25B
$1.32K ﹤0.01%
26
CRK icon
1250
Comstock Resources
CRK
$6.21B
$1.3K ﹤0.01%
71