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
ONON icon
1426
On Holding
ONON
$14B
$283 ﹤0.01%
+6
SWBI icon
1427
Smith & Wesson
SWBI
$376M
$282 ﹤0.01%
+35
KFS icon
1428
Kingsway Financial Services
KFS
$365M
$281 ﹤0.01%
+20
TW icon
1429
Tradeweb Markets
TW
$23.4B
$281 ﹤0.01%
2
OLED icon
1430
Universal Display
OLED
$5.55B
$280 ﹤0.01%
2
-28
JBTM
1431
JBT Marel
JBTM
$7B
$280 ﹤0.01%
2
CWT icon
1432
California Water Service
CWT
$2.73B
$278 ﹤0.01%
+6
OGN icon
1433
Organon & Co
OGN
$1.96B
$278 ﹤0.01%
33
-1
THS icon
1434
Treehouse Foods
THS
$1.2B
$278 ﹤0.01%
+14
EIX icon
1435
Edison International
EIX
$22.6B
$276 ﹤0.01%
5
-8
SPB icon
1436
Spectrum Brands
SPB
$1.38B
$271 ﹤0.01%
5
KELYA icon
1437
Kelly Services Class A
KELYA
$295M
$269 ﹤0.01%
+22
NOV icon
1438
NOV
NOV
$5.73B
$269 ﹤0.01%
22
-21
ACHV icon
1439
Achieve Life Sciences
ACHV
$233M
$262 ﹤0.01%
100
MLI icon
1440
Mueller Industries
MLI
$11.9B
$262 ﹤0.01%
3
IIPR icon
1441
Innovative Industrial Properties
IIPR
$1.36B
$261 ﹤0.01%
+5
MSEX icon
1442
Middlesex Water
MSEX
$963M
$260 ﹤0.01%
+5
IRT icon
1443
Independence Realty Trust
IRT
$3.96B
$259 ﹤0.01%
15
CELH icon
1444
Celsius Holdings
CELH
$11B
$256 ﹤0.01%
6
HTO
1445
H2O America
HTO
$1.7B
$248 ﹤0.01%
5
-12
USFD icon
1446
US Foods
USFD
$16B
$247 ﹤0.01%
3
NUS icon
1447
Nu Skin
NUS
$469M
$242 ﹤0.01%
29
LBRDK icon
1448
Liberty Broadband Class C
LBRDK
$6.75B
$241 ﹤0.01%
4
MHK icon
1449
Mohawk Industries
MHK
$6.61B
$241 ﹤0.01%
2
-15
RYAN icon
1450
Ryan Specialty Holdings
RYAN
$7.27B
$231 ﹤0.01%
4
-2