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
TEL icon
1376
TE Connectivity
TEL
$67.3B
$769 ﹤0.01%
88
-27
DMAC icon
1377
DiaMedica Therapeutics
DMAC
$406M
$758 ﹤0.01%
6
-74
TXT icon
1378
Textron
TXT
$14.6B
$757 ﹤0.01%
25
+8
EFC
1379
Ellington Financial
EFC
$1.46B
$750 ﹤0.01%
56
CLF icon
1380
Cleveland-Cliffs
CLF
$7.29B
$748 ﹤0.01%
61
INVX
1381
Innovex International
INVX
$1.57B
$744 ﹤0.01%
36
GTES icon
1382
Gates Industrial
GTES
$5.73B
$743 ﹤0.01%
34
+5
JIRE icon
1383
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$743 ﹤0.01%
+10
ABCL icon
1384
AbCellera Biologics
ABCL
$1.04B
$741 ﹤0.01%
+34
APA icon
1385
APA Corp
APA
$9.13B
$739 ﹤0.01%
33
+3
KD icon
1386
Kyndryl
KD
$5.87B
$739 ﹤0.01%
26
+3
ORRF icon
1387
Orrstown Financial Services
ORRF
$708M
$739 ﹤0.01%
6
-48
BWFG icon
1388
Bankwell Financial Group
BWFG
$364M
$736 ﹤0.01%
17
EPR icon
1389
EPR Properties
EPR
$3.99B
$735 ﹤0.01%
+15
FENC icon
1390
Fennec Pharmaceuticals
FENC
$260M
$733 ﹤0.01%
88
OGN icon
1391
Organon & Co
OGN
$1.98B
$727 ﹤0.01%
30
-3
BIOA
1392
BioAge Labs
BIOA
$304M
$725 ﹤0.01%
+100
DX
1393
Dynex Capital
DX
$2.04B
$722 ﹤0.01%
55
TRNO icon
1394
Terreno Realty
TRNO
$6.44B
$721 ﹤0.01%
36
+15
SAP icon
1395
SAP
SAP
$280B
$720 ﹤0.01%
24
-160
TFC icon
1396
Truist Financial
TFC
$59.5B
$720 ﹤0.01%
8
-176
HPP
1397
Hudson Pacific Properties
HPP
$762M
$717 ﹤0.01%
+295
AXTA icon
1398
Axalta
AXTA
$6.44B
$717 ﹤0.01%
25
+4
WMT icon
1399
Walmart
WMT
$900B
$713 ﹤0.01%
26
-2,858
DVLT
1400
Datavault AI
DVLT
$525M
$713 ﹤0.01%
+6