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

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
BRBS icon
1351
Blue Ridge Bankshares
BRBS
$402M
$860 ﹤0.01%
192
AYI icon
1352
Acuity Brands
AYI
$11.3B
$852 ﹤0.01%
+167
AMLP icon
1353
Alerian MLP ETF
AMLP
$10.6B
$846 ﹤0.01%
+15
OXY.WS icon
1354
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$845 ﹤0.01%
19
+4
AVA icon
1355
Avista
AVA
$3.2B
$842 ﹤0.01%
22
-19
RBB icon
1356
RBB Bancorp
RBB
$359M
$841 ﹤0.01%
288
+272
NOC icon
1357
Northrop Grumman
NOC
$79B
$840 ﹤0.01%
14
-16
SPTI icon
1358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$836 ﹤0.01%
36
+3
PCAR icon
1359
PACCAR
PCAR
$57B
$833 ﹤0.01%
22
-20
ANIP icon
1360
ANI Pharmaceuticals
ANIP
$1.86B
$827 ﹤0.01%
9
SAM icon
1361
Boston Beer
SAM
$2.14B
$824 ﹤0.01%
+4
BFLY.WS icon
1362
Butterfly Network Inc Warrants
BFLY.WS
$5.12M
$820 ﹤0.01%
14,000
SEIC icon
1363
SEI Investments
SEIC
$9.92B
$817 ﹤0.01%
+58
ALGM icon
1364
Allegro MicroSystems
ALGM
$5.35B
$809 ﹤0.01%
12
-3
RGP icon
1365
Resources Connection
RGP
$162M
$804 ﹤0.01%
+12
MKTX icon
1366
MarketAxess Holdings
MKTX
$5.94B
$800 ﹤0.01%
+5
AMKR icon
1367
Amkor Technology
AMKR
$10.9B
$798 ﹤0.01%
25
TECH icon
1368
Bio-Techne
TECH
$9.94B
$788 ﹤0.01%
102
+22
CNM icon
1369
Core & Main
CNM
$9.53B
$785 ﹤0.01%
15
-1
STN icon
1370
Stantec
STN
$10.9B
$781 ﹤0.01%
106
-102
TEF icon
1371
Telefonica
TEF
$23.5B
$779 ﹤0.01%
27
-676
IVR icon
1372
Invesco Mortgage Capital
IVR
$581M
$774 ﹤0.01%
108
+5
VECO icon
1373
Veeco
VECO
$1.89B
$772 ﹤0.01%
42
+21
ITIC icon
1374
Investors Title Co
ITIC
$496M
$770 ﹤0.01%
3
MKC icon
1375
McCormick & Company Non-Voting
MKC
$17.2B
$769 ﹤0.01%
12
-5