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
HIW icon
1226
Highwoods Properties
HIW
$2.98B
$1.46K ﹤0.01%
+51
A icon
1227
Agilent Technologies
A
$42.3B
$1.46K ﹤0.01%
146
-188
IPAR icon
1228
Interparfums
IPAR
$2.63B
$1.43K ﹤0.01%
16
MTCH icon
1229
Match Group
MTCH
$7.94B
$1.42K ﹤0.01%
44
PHG icon
1230
Philips
PHG
$26.7B
$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
$17.8B
$1.41K ﹤0.01%
115
+59
GRAB icon
1233
Grab
GRAB
$21.5B
$1.41K ﹤0.01%
235
RL icon
1234
Ralph Lauren
RL
$21.7B
$1.4K ﹤0.01%
13
+8
PBA icon
1235
Pembina Pipeline
PBA
$22.5B
$1.38K ﹤0.01%
83
-14
DVA icon
1236
DaVita
DVA
$8.34B
$1.38K ﹤0.01%
17
+12
LCII icon
1237
LCI Industries
LCII
$2.77B
$1.37K ﹤0.01%
14
UTHR icon
1238
United Therapeutics
UTHR
$20.7B
$1.37K ﹤0.01%
28
+25
BURL icon
1239
Burlington
BURL
$15.7B
$1.37K ﹤0.01%
5
FORM icon
1240
FormFactor
FORM
$4.44B
$1.36K ﹤0.01%
23
URI icon
1241
United Rentals
URI
$51.8B
$1.36K ﹤0.01%
3
-7
NWE icon
1242
NorthWestern Energy
NWE
$4.1B
$1.35K ﹤0.01%
61
+47
DINO icon
1243
HF Sinclair
DINO
$9.52B
$1.35K ﹤0.01%
26
+1
DPZ icon
1244
Domino's
DPZ
$14.6B
$1.35K ﹤0.01%
16
+11
QGEN icon
1245
Qiagen
QGEN
$10.1B
$1.34K ﹤0.01%
14
-223
TFX icon
1246
Teleflex
TFX
$5.27B
$1.34K ﹤0.01%
+91
JSMD icon
1247
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$734M
$1.34K ﹤0.01%
16
ICLR icon
1248
Icon
ICLR
$14.3B
$1.32K ﹤0.01%
8
IDT icon
1249
IDT Corp
IDT
$1.26B
$1.32K ﹤0.01%
26
CRK icon
1250
Comstock Resources
CRK
$7.85B
$1.3K ﹤0.01%
71
48 49
50
51 52