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
ROK icon
1301
Rockwell Automation
ROK
$44.4B
$1.02K ﹤0.01%
26
+17
IEX icon
1302
IDEX
IEX
$13.3B
$1.02K ﹤0.01%
6
PSTG icon
1303
Pure Storage
PSTG
$22.9B
$1.02K ﹤0.01%
13
-17
HSHP
1304
Himalaya Shipping
HSHP
$466M
$1.02K ﹤0.01%
132
LIT icon
1305
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.01K ﹤0.01%
+16
USHY icon
1306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1K ﹤0.01%
27
+1
EIX icon
1307
Edison International
EIX
$21.9B
$1K ﹤0.01%
18
+13
MGY icon
1308
Magnolia Oil & Gas
MGY
$4.3B
$999 ﹤0.01%
45
+1
AMCR icon
1309
Amcor
AMCR
$19.5B
$997 ﹤0.01%
127
-262
SEE icon
1310
Sealed Air
SEE
$6.3B
$997 ﹤0.01%
447
+348
MAN icon
1311
ManpowerGroup
MAN
$1.34B
$995 ﹤0.01%
33
-20
CMTG icon
1312
Claros Mortgage Trust
CMTG
$484M
$994 ﹤0.01%
303
BKSY icon
1313
BlackSky Technology
BKSY
$605M
$984 ﹤0.01%
50
O icon
1314
Realty Income
O
$53B
$972 ﹤0.01%
5
-111
GXO icon
1315
GXO Logistics
GXO
$6.02B
$969 ﹤0.01%
18
NUE icon
1316
Nucor
NUE
$37.3B
$967 ﹤0.01%
14
-15
OKLO
1317
Oklo
OKLO
$14.2B
$967 ﹤0.01%
11
-210
HRB icon
1318
H&R Block
HRB
$5.31B
$964 ﹤0.01%
19
+2
EPAM icon
1319
EPAM Systems
EPAM
$10.9B
$955 ﹤0.01%
6
+2
SPG icon
1320
Simon Property Group
SPG
$59.8B
$954 ﹤0.01%
35
-17
SPIB icon
1321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$953 ﹤0.01%
33
-2,101
HYGH icon
1322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$951 ﹤0.01%
+11
ERIC icon
1323
Ericsson
ERIC
$31.8B
$949 ﹤0.01%
11
-263
CIEN icon
1324
Ciena
CIEN
$27.1B
$945 ﹤0.01%
5
+1
MTH icon
1325
Meritage Homes
MTH
$5.27B
$945 ﹤0.01%
14
51 52
53
54 55