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
FCPT icon
1326
Four Corners Property Trust
FCPT
$2.52B
$944 ﹤0.01%
40
TTE icon
1327
TotalEnergies
TTE
$143B
$943 ﹤0.01%
17
-48
LGVN
1328
Longeveron
LGVN
$13.7M
$942 ﹤0.01%
+1,125
HTH icon
1329
Hilltop Holdings
HTH
$2.14B
$941 ﹤0.01%
29
COMT icon
1330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$940 ﹤0.01%
35
-56
VCYT icon
1331
Veracyte
VCYT
$3.74B
$932 ﹤0.01%
27
-53
GLNG icon
1332
Golar LNG
GLNG
$3.85B
$931 ﹤0.01%
23
COHR icon
1333
Coherent
COHR
$25.6B
$929 ﹤0.01%
7
+1
OKE icon
1334
Oneok
OKE
$46.6B
$922 ﹤0.01%
25
+23
HAS icon
1335
Hasbro
HAS
$11.7B
$919 ﹤0.01%
12
+3
LNT icon
1336
Alliant Energy
LNT
$17B
$919 ﹤0.01%
11
-34
PCY icon
1337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$919 ﹤0.01%
42
+1
BABA icon
1338
Alibaba
BABA
$376B
$914 ﹤0.01%
26
-20
PRGO icon
1339
Perrigo
PRGO
$1.91B
$908 ﹤0.01%
+82
MTSI icon
1340
MACOM Technology Solutions
MTSI
$13.5B
$904 ﹤0.01%
6
PHM icon
1341
Pultegroup
PHM
$25.3B
$903 ﹤0.01%
82
-366
MGNX icon
1342
MacroGenics
MGNX
$89.2M
$893 ﹤0.01%
560
PSKY
1343
Paramount Skydance Corp
PSKY
$16.8B
$891 ﹤0.01%
+83
BF.B icon
1344
Brown-Forman Class B
BF.B
$14.3B
$880 ﹤0.01%
+33
MSTR icon
1345
Strategy Inc
MSTR
$53.5B
$878 ﹤0.01%
39
-237
LCID icon
1346
Lucid Motors
LCID
$4.25B
$877 ﹤0.01%
+50
PENN icon
1347
PENN Entertainment
PENN
$1.93B
$877 ﹤0.01%
7
-76
PFG icon
1348
Principal Financial Group
PFG
$18.5B
$876 ﹤0.01%
128
-1
BHF icon
1349
Brighthouse Financial
BHF
$3.74B
$868 ﹤0.01%
19
PYPL icon
1350
PayPal
PYPL
$59.4B
$861 ﹤0.01%
63
-514
52 53
54
55 56