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
Z icon
1251
Zillow
Z
$18.3B
$1.29K ﹤0.01%
13
-26
CZR icon
1252
Caesars Entertainment
CZR
$4.78B
$1.29K ﹤0.01%
69
+47
MTZ icon
1253
MasTec
MTZ
$17.3B
$1.28K ﹤0.01%
6
NSC icon
1254
Norfolk Southern
NSC
$65.8B
$1.28K ﹤0.01%
64
+17
AVUV icon
1255
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.26K ﹤0.01%
13
STT icon
1256
State Street
STT
$33.7B
$1.26K ﹤0.01%
8
-51
TOL icon
1257
Toll Brothers
TOL
$13.8B
$1.26K ﹤0.01%
3
-209
AR icon
1258
Antero Resources
AR
$11.3B
$1.26K ﹤0.01%
42
+2
BRCC icon
1259
BRC Inc
BRCC
$148M
$1.26K ﹤0.01%
1,000
FET icon
1260
Forum Energy Technologies
FET
$382M
$1.26K ﹤0.01%
39
XEL icon
1261
Xcel Energy
XEL
$46.3B
$1.22K ﹤0.01%
9
-57
SOLV icon
1262
Solventum
SOLV
$14.8B
$1.2K ﹤0.01%
15
-16
DAL icon
1263
Delta Air Lines
DAL
$43.8B
$1.2K ﹤0.01%
95
-433
XLG icon
1264
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.19K ﹤0.01%
+20
IMCV icon
1265
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$1.19K ﹤0.01%
15
LEN.B icon
1266
Lennar Class B
LEN.B
$30.8B
$1.19K ﹤0.01%
10
+4
ALAB icon
1267
Astera Labs
ALAB
$25.6B
$1.19K ﹤0.01%
7
+6
ARVN icon
1268
Arvinas
ARVN
$807M
$1.18K ﹤0.01%
+119
TXNM
1269
TXNM Energy Inc
TXNM
$6.34B
$1.18K ﹤0.01%
23
+15
HIFS icon
1270
Hingham Institution for Saving
HIFS
$653M
$1.18K ﹤0.01%
4
SO icon
1271
Southern Company
SO
$96.5B
$1.17K ﹤0.01%
39
-2,072
ON icon
1272
ON Semiconductor
ON
$22.5B
$1.17K ﹤0.01%
21
-40
WSBF icon
1273
Waterstone Financial
WSBF
$296M
$1.16K ﹤0.01%
16
-117
BGS icon
1274
B&G Foods
BGS
$366M
$1.15K ﹤0.01%
287
-388
CON
1275
Concentra Group Holdings
CON
$2.53B
$1.15K ﹤0.01%
57
49 50
51
52 53