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
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$72.2M
3 +$69.7M
4
SCHW icon
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAE icon
1276
CAE Inc
CAE
$8.35B
$1.13K ﹤0.01%
41
-13
FTV icon
1277
Fortive
FTV
$17B
$1.13K ﹤0.01%
22
+4
U icon
1278
Unity
U
$7.96B
$1.13K ﹤0.01%
30
-1,186
ISTB icon
1279
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.12K ﹤0.01%
+23
OVV icon
1280
Ovintiv
OVV
$16.1B
$1.12K ﹤0.01%
9
-27
TIGR
1281
UP Fintech Holding
TIGR
$1.17B
$1.1K ﹤0.01%
57
-252
UHT
1282
Universal Health Realty Income Trust
UHT
$561M
$1.1K ﹤0.01%
15
-39
ODFL icon
1283
Old Dominion Freight Line
ODFL
$38.3B
$1.1K ﹤0.01%
28
-5
ONIT
1284
Onity Group
ONIT
$316M
$1.1K ﹤0.01%
8
-17
ACHC icon
1285
Acadia Healthcare
ACHC
$2.1B
$1.09K ﹤0.01%
22
-12
CHRD icon
1286
Chord Energy
CHRD
$7.5B
$1.08K ﹤0.01%
12
ICUI icon
1287
ICU Medical
ICUI
$3.1B
$1.08K ﹤0.01%
9
COTY icon
1288
Coty
COTY
$1.88B
$1.06K ﹤0.01%
270
+159
GL icon
1289
Globe Life
GL
$10.8B
$1.06K ﹤0.01%
8
ATRC icon
1290
AtriCure
ATRC
$1.45B
$1.06K ﹤0.01%
31
RIO icon
1291
Rio Tinto
RIO
$135B
$1.05K ﹤0.01%
50
-81
GIB icon
1292
CGI
GIB
$15.6B
$1.04K ﹤0.01%
12
+9
GNW icon
1293
Genworth Financial
GNW
$3.1B
$1.04K ﹤0.01%
124
MRNA icon
1294
Moderna
MRNA
$20.4B
$1.04K ﹤0.01%
37
RDDT icon
1295
Reddit
RDDT
$26.7B
$1.04K ﹤0.01%
136
+135
SLM icon
1296
SLM Corp
SLM
$3.91B
$1.04K ﹤0.01%
29
+5
KRC icon
1297
Kilroy Realty
KRC
$3.34B
$1.04K ﹤0.01%
+25
AU icon
1298
AngloGold Ashanti
AU
$40.4B
$1.03K ﹤0.01%
+15
LSCC icon
1299
Lattice Semiconductor
LSCC
$12.1B
$1.03K ﹤0.01%
14
LYFT icon
1300
Lyft
LYFT
$5.36B
$1.03K ﹤0.01%
52