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
TENB icon
1426
Tenable Holdings
TENB
$3.15B
$626 ﹤0.01%
+3
PVH icon
1427
PVH
PVH
$4.17B
$617 ﹤0.01%
29
+16
KSS icon
1428
Kohl's
KSS
$2.74B
$615 ﹤0.01%
39
VTV icon
1429
Vanguard Value ETF
VTV
$153B
$612 ﹤0.01%
21
-27
JLL icon
1430
Jones Lang LaSalle
JLL
$15.4B
$608 ﹤0.01%
2
QXO
1431
QXO Inc
QXO
$13.3B
$608 ﹤0.01%
+18
CCS icon
1432
Century Communities
CCS
$1.94B
$604 ﹤0.01%
+10
MOH icon
1433
Molina Healthcare
MOH
$7.69B
$604 ﹤0.01%
+4
WST icon
1434
West Pharmaceutical
WST
$20.1B
$601 ﹤0.01%
57
-24
VRTX icon
1435
Vertex Pharmaceuticals
VRTX
$115B
$599 ﹤0.01%
117
+2
VIK icon
1436
Viking Holdings
VIK
$29.9B
$593 ﹤0.01%
100
+93
TPR icon
1437
Tapestry
TPR
$22.8B
$591 ﹤0.01%
10
-14
QSR icon
1438
Restaurant Brands International
QSR
$24.9B
$589 ﹤0.01%
10
-25
KMX icon
1439
CarMax
KMX
$5.76B
$586 ﹤0.01%
14
+6
FBIN icon
1440
Fortune Brands Innovations
FBIN
$6.26B
$585 ﹤0.01%
12
+2
TSM icon
1441
TSMC
TSM
$1.5T
$584 ﹤0.01%
40
-342
GOOG icon
1442
Alphabet (Google) Class C
GOOG
$3.82T
$580 ﹤0.01%
40
-2,961
AWI icon
1443
Armstrong World Industries
AWI
$8.14B
$574 ﹤0.01%
3
ACLS icon
1444
Axcelis
ACLS
$2.54B
$573 ﹤0.01%
7
SONY icon
1445
Sony
SONY
$168B
$568 ﹤0.01%
22
-63
UDR icon
1446
UDR
UDR
$12B
$568 ﹤0.01%
17
-10
UGI icon
1447
UGI
UGI
$8.2B
$566 ﹤0.01%
21
+6
SWKS icon
1448
Skyworks Solutions
SWKS
$10.4B
$566 ﹤0.01%
11
-138
ASPN icon
1449
Aspen Aerogels
ASPN
$283M
$565 ﹤0.01%
+75
STNE icon
1450
StoneCo
STNE
$4.48B
$561 ﹤0.01%
6
-46