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
FOX icon
1401
Fox Class B
FOX
$23.8B
$706 ﹤0.01%
12
BHR
1402
Braemar Hotels & Resorts
BHR
$170M
$703 ﹤0.01%
279
BXMT icon
1403
Blackstone Mortgage Trust
BXMT
$3.23B
$703 ﹤0.01%
38
RBLX icon
1404
Roblox
RBLX
$31.5B
$701 ﹤0.01%
44
-124
STVN icon
1405
Stevanato
STVN
$4.97B
$697 ﹤0.01%
10
+2
EXAS
1406
DELISTED
Exact Sciences
EXAS
$695 ﹤0.01%
11
+1
MCFT icon
1407
MasterCraft Boat Holdings
MCFT
$387M
$694 ﹤0.01%
34
BCE icon
1408
BCE
BCE
$22.5B
$693 ﹤0.01%
30
REXR icon
1409
Rexford Industrial Realty
REXR
$8.02B
$690 ﹤0.01%
27
-15
FER icon
1410
Ferrovial N.V. Ordinary Shares
FER
$49.9B
$689 ﹤0.01%
11
WCN icon
1411
Waste Connections
WCN
$40.1B
$686 ﹤0.01%
2
-46
AFRI icon
1412
Forafric Global
AFRI
$269M
$680 ﹤0.01%
73
CNNE icon
1413
Cannae Holdings
CNNE
$604M
$678 ﹤0.01%
38
FCN icon
1414
FTI Consulting
FCN
$5.03B
$673 ﹤0.01%
4
+2
RKT icon
1415
Rocket Companies
RKT
$39.9B
$670 ﹤0.01%
+11
JBHT icon
1416
JB Hunt Transport Services
JBHT
$22.9B
$667 ﹤0.01%
4
AXSM icon
1417
Axsome Therapeutics
AXSM
$11.5B
$666 ﹤0.01%
5
OGE icon
1418
OGE Energy
OGE
$9.87B
$659 ﹤0.01%
12
-7
COHU icon
1419
Cohu
COHU
$2.29B
$650 ﹤0.01%
27
FUBO icon
1420
FuboTV Inc
FUBO
$365M
$641 ﹤0.01%
15
WTW icon
1421
Willis Towers Watson
WTW
$24.5B
$641 ﹤0.01%
175
+87
ARCB icon
1422
ArcBest
ARCB
$2.63B
$639 ﹤0.01%
9
JRVR icon
1423
James River Group Holdings
JRVR
$215M
$633 ﹤0.01%
123
IX icon
1424
ORIX
IX
$36.5B
$631 ﹤0.01%
6
-24
SPGI icon
1425
S&P Global
SPGI
$125B
$629 ﹤0.01%
36
-215