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
TENB icon
1426
Tenable Holdings
TENB
$2.28B
$626 ﹤0.01%
+3
PVH icon
1427
PVH
PVH
$2.9B
$617 ﹤0.01%
29
+16
KSS icon
1428
Kohl's
KSS
$1.39B
$615 ﹤0.01%
39
VTV icon
1429
Vanguard Value ETF
VTV
$163B
$612 ﹤0.01%
21
-27
JLL icon
1430
Jones Lang LaSalle
JLL
$13.8B
$608 ﹤0.01%
2
QXO
1431
QXO Inc
QXO
$13.2B
$608 ﹤0.01%
+18
CCS icon
1432
Century Communities
CCS
$1.62B
$604 ﹤0.01%
+10
MOH icon
1433
Molina Healthcare
MOH
$7.18B
$604 ﹤0.01%
+4
WST icon
1434
West Pharmaceutical
WST
$17.1B
$601 ﹤0.01%
57
-24
VRTX icon
1435
Vertex Pharmaceuticals
VRTX
$115B
$599 ﹤0.01%
117
+2
VIK icon
1436
Viking Holdings
VIK
$30.3B
$593 ﹤0.01%
100
+93
TPR icon
1437
Tapestry
TPR
$28.5B
$591 ﹤0.01%
10
-14
QSR icon
1438
Restaurant Brands International
QSR
$25.6B
$589 ﹤0.01%
10
-25
KMX icon
1439
CarMax
KMX
$5.94B
$586 ﹤0.01%
14
+6
FBIN icon
1440
Fortune Brands Innovations
FBIN
$4.64B
$585 ﹤0.01%
12
+2
TSM icon
1441
TSMC
TSM
$1.71T
$584 ﹤0.01%
40
-342
GOOG icon
1442
Alphabet (Google) Class C
GOOG
$3.61T
$580 ﹤0.01%
40
-2,961
AWI icon
1443
Armstrong World Industries
AWI
$7.02B
$574 ﹤0.01%
3
ACLS icon
1444
Axcelis
ACLS
$2.59B
$573 ﹤0.01%
7
SONY icon
1445
Sony
SONY
$120B
$568 ﹤0.01%
22
-63
UDR icon
1446
UDR
UDR
$11.2B
$568 ﹤0.01%
17
-10
SWKS icon
1447
Skyworks Solutions
SWKS
$8.19B
$566 ﹤0.01%
11
-138
UGI icon
1448
UGI
UGI
$7.59B
$566 ﹤0.01%
21
+6
ASPN icon
1449
Aspen Aerogels
ASPN
$253M
$565 ﹤0.01%
+75
STNE icon
1450
StoneCo
STNE
$3.32B
$561 ﹤0.01%
6
-46