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
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Sells

1 +$111M
2 +$74.7M
3 +$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APA icon
1401
APA Corp
APA
$11B
$780 ﹤0.01%
30
-3
ALSN icon
1402
Allison Transmission
ALSN
$10.3B
$774 ﹤0.01%
7
-240
ARCB icon
1403
ArcBest
ARCB
$2.33B
$774 ﹤0.01%
9
ACEL icon
1404
Accel Entertainment
ACEL
$921M
$768 ﹤0.01%
+69
TNDM icon
1405
Tandem Diabetes Care
TNDM
$1.62B
$764 ﹤0.01%
40
-83
BHR
1406
Braemar Hotels & Resorts
BHR
$188M
$762 ﹤0.01%
279
VIR icon
1407
Vir Biotechnology
VIR
$1.5B
$757 ﹤0.01%
100
+87
MPX icon
1408
Marine Products Corp
MPX
$257M
$755 ﹤0.01%
+80
ITIC icon
1409
Investors Title Co
ITIC
$430M
$754 ﹤0.01%
3
WEYS icon
1410
Weyco Group
WEYS
$310M
$753 ﹤0.01%
+25
FER icon
1411
Ferrovial SE
FER
$49.5B
$751 ﹤0.01%
11
BXMT icon
1412
Blackstone Mortgage Trust
BXMT
$3.26B
$750 ﹤0.01%
39
+1
PRA icon
1413
ProAssurance
PRA
$1.26B
$750 ﹤0.01%
31
-2,787
PRTH icon
1414
Priority Technology Holdings
PRTH
$463M
$750 ﹤0.01%
128
-102
EFC
1415
Ellington Financial
EFC
$1.53B
$748 ﹤0.01%
56
SNN icon
1416
Smith & Nephew
SNN
$15.4B
$745 ﹤0.01%
22
-13
HRB icon
1417
H&R Block
HRB
$3.99B
$742 ﹤0.01%
19
XPO icon
1418
XPO
XPO
$25.2B
$741 ﹤0.01%
5
-136
VSTS icon
1419
Vestis
VSTS
$1.01B
$739 ﹤0.01%
117
-160
ALRS icon
1420
Alerus Financial
ALRS
$620M
$738 ﹤0.01%
+31
CSTM icon
1421
Constellium
CSTM
$3.5B
$738 ﹤0.01%
32
BJ icon
1422
BJs Wholesale Club
BJ
$13.1B
$733 ﹤0.01%
8
+6
CASS icon
1423
Cass Information Systems
CASS
$580M
$732 ﹤0.01%
+17
AFRI icon
1424
Forafric Global
AFRI
$260M
$729 ﹤0.01%
73
HHH icon
1425
Howard Hughes
HHH
$4.28B
$723 ﹤0.01%
9
+2