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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Sells

1 +$55.7M
2 +$47.3M
3 +$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
LMT icon
Lockheed Martin
LMT
+$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECK icon
1401
Teck Resources
TECK
$20.1B
$326 ﹤0.01%
10
-14
AMRX icon
1402
Amneal Pharmaceuticals
AMRX
$3.66B
$325 ﹤0.01%
40
ASC icon
1403
Ardmore Shipping
ASC
$521M
$324 ﹤0.01%
29
-3
WPP icon
1404
WPP
WPP
$4.09B
$323 ﹤0.01%
12
BJ icon
1405
BJs Wholesale Club
BJ
$12.4B
$320 ﹤0.01%
+3
OXY.WS icon
1406
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$319 ﹤0.01%
15
RRC icon
1407
Range Resources
RRC
$9.06B
$317 ﹤0.01%
9
CSTM icon
1408
Constellium
CSTM
$2.12B
$313 ﹤0.01%
23
-79
MARA icon
1409
Marathon Digital Holdings
MARA
$4.53B
$312 ﹤0.01%
+20
SIGI icon
1410
Selective Insurance
SIGI
$4.74B
$312 ﹤0.01%
+4
CSGS icon
1411
CSG Systems International
CSGS
$2.23B
$309 ﹤0.01%
+5
CROX icon
1412
Crocs
CROX
$3.81B
$306 ﹤0.01%
3
RBB icon
1413
RBB Bancorp
RBB
$328M
$303 ﹤0.01%
16
BIRK icon
1414
Birkenstock
BIRK
$7.38B
$298 ﹤0.01%
+6
SFM icon
1415
Sprouts Farmers Market
SFM
$7.96B
$298 ﹤0.01%
+2
KNX icon
1416
Knight Transportation
KNX
$6.98B
$297 ﹤0.01%
7
CORZZ icon
1417
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.22B
$294 ﹤0.01%
21
RITM icon
1418
Rithm Capital
RITM
$6.16B
$294 ﹤0.01%
24
GIB icon
1419
CGI
GIB
$19B
$293 ﹤0.01%
3
MGA icon
1420
Magna International
MGA
$13.8B
$292 ﹤0.01%
7
-4
SKT icon
1421
Tanger
SKT
$3.91B
$291 ﹤0.01%
9
MIDD icon
1422
Middleby
MIDD
$5.95B
$289 ﹤0.01%
2
SCHI icon
1423
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$289 ﹤0.01%
13
+1
KTB icon
1424
Kontoor Brands
KTB
$4B
$286 ﹤0.01%
5
ONTO icon
1425
Onto Innovation
ONTO
$6.27B
$284 ﹤0.01%
3