CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.5M
3
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

1
+$111M
2
+$74.7M
3
+$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1276
Weatherford International
WFRD
$7.02B
$1.37K ﹤0.01%
15
-1,881
CAE icon
1277
CAE Inc
CAE
$9.5B
$1.37K ﹤0.01%
41
GWRS icon
1278
Global Water Resources
GWRS
$259M
$1.37K ﹤0.01%
+160
RLI icon
1279
RLI Corp
RLI
$5.82B
$1.37K ﹤0.01%
24
-217
AORT icon
1280
Artivion
AORT
$1.85B
$1.36K ﹤0.01%
33
MTSI icon
1281
MACOM Technology Solutions
MTSI
$18.1B
$1.36K ﹤0.01%
6
HSHP
1282
Himalaya Shipping
HSHP
$684M
$1.35K ﹤0.01%
132
ICUI icon
1283
ICU Medical
ICUI
$3.52B
$1.34K ﹤0.01%
9
OTEX icon
1284
Open Text
OTEX
$6.28B
$1.34K ﹤0.01%
49
+35
Q
1285
Qnity Electronics Inc
Q
$25.1B
$1.33K ﹤0.01%
+13
EXAS icon
1286
Exact Sciences
EXAS
$19.7B
$1.33K ﹤0.01%
13
+2
DEC
1287
Diversified Energy Company
DEC
$1.12B
$1.32K ﹤0.01%
102
+33
LCTD icon
1288
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$1.32K ﹤0.01%
+23
OMF icon
1289
OneMain Financial
OMF
$6.44B
$1.3K ﹤0.01%
20
+18
HIW icon
1290
Highwoods Properties
HIW
$2.48B
$1.3K ﹤0.01%
51
BLDR icon
1291
Builders FirstSource
BLDR
$10.6B
$1.29K ﹤0.01%
11
-27
SIG icon
1292
Signet Jewelers
SIG
$3.95B
$1.28K ﹤0.01%
+14
CHTR icon
1293
Charter Communications
CHTR
$29.1B
$1.28K ﹤0.01%
7
-2
IMCV icon
1294
iShares Morningstar Mid-Cap Value ETF
IMCV
$997M
$1.28K ﹤0.01%
15
HEI.A icon
1295
HEICO Corp Class A
HEI.A
$34B
$1.28K ﹤0.01%
5
-2
AMKR icon
1296
Amkor Technology
AMKR
$11.3B
$1.27K ﹤0.01%
25
AA icon
1297
Alcoa
AA
$15.9B
$1.26K ﹤0.01%
21
-156
CON
1298
Concentra Group Holdings
CON
$3.02B
$1.24K ﹤0.01%
58
+1
FIG
1299
Figma
FIG
$15.5B
$1.23K ﹤0.01%
41
JBHT icon
1300
JB Hunt Transport Services
JBHT
$21.8B
$1.23K ﹤0.01%
6
+2
50 51
52
53 54