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
MKC icon
1376
McCormick & Company Non-Voting
MKC
$14.3B
$769 ﹤0.01%
12
-5
DMAC icon
1377
DiaMedica Therapeutics
DMAC
$352M
$758 ﹤0.01%
6
-74
TXT icon
1378
Textron
TXT
$15.5B
$757 ﹤0.01%
25
+8
EFC
1379
Ellington Financial
EFC
$1.41B
$750 ﹤0.01%
56
CLF icon
1380
Cleveland-Cliffs
CLF
$4.46B
$748 ﹤0.01%
61
INVX
1381
Innovex International
INVX
$1.65B
$744 ﹤0.01%
36
GTES icon
1382
Gates Industrial
GTES
$5.52B
$743 ﹤0.01%
34
+5
JIRE icon
1383
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.4B
$743 ﹤0.01%
+10
ABCL icon
1384
AbCellera Biologics
ABCL
$1.03B
$741 ﹤0.01%
+34
APA icon
1385
APA Corp
APA
$13.8B
$739 ﹤0.01%
33
+3
KD icon
1386
Kyndryl
KD
$2.75B
$739 ﹤0.01%
26
+3
ORRF icon
1387
Orrstown Financial Services
ORRF
$682M
$739 ﹤0.01%
6
-48
BWFG icon
1388
Bankwell Financial Group
BWFG
$371M
$736 ﹤0.01%
17
EPR icon
1389
EPR Properties
EPR
$3.86B
$735 ﹤0.01%
+15
FENC icon
1390
Fennec Pharmaceuticals
FENC
$250M
$733 ﹤0.01%
88
OGN icon
1391
Organon & Co
OGN
$1.57B
$727 ﹤0.01%
30
-3
BIOA
1392
BioAge Labs
BIOA
$806M
$725 ﹤0.01%
+100
DX
1393
Dynex Capital
DX
$2.5B
$722 ﹤0.01%
55
TRNO icon
1394
Terreno Realty
TRNO
$6.27B
$721 ﹤0.01%
36
+15
SAP icon
1395
SAP
SAP
$205B
$720 ﹤0.01%
24
-160
TFC icon
1396
Truist Financial
TFC
$54.8B
$720 ﹤0.01%
8
-176
AXTA icon
1397
Axalta
AXTA
$5.43B
$717 ﹤0.01%
25
+4
HPP
1398
Hudson Pacific Properties
HPP
$306M
$717 ﹤0.01%
+42
WMT icon
1399
Walmart Inc
WMT
$949B
$713 ﹤0.01%
26
-2,858
DVLT
1400
Datavault AI
DVLT
$395M
$713 ﹤0.01%
+6