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
$641M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Sells

1 +$111M
2 +$74.7M
3 +$71.3M
4
SCHW icon
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

1 Technology 3.54%
2 Financials 1.72%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSO icon
1451
Pearson
PSO
$8.93B
$664 ﹤0.01%
51
+31
RC
1452
Ready Capital
RC
$301M
$664 ﹤0.01%
300
-31,273
SBRA icon
1453
Sabra Healthcare REIT
SBRA
$5.21B
$664 ﹤0.01%
36
-300
AMSF icon
1454
AMERISAFE
AMSF
$639M
$658 ﹤0.01%
+18
BPOP icon
1455
Popular Inc
BPOP
$9.55B
$658 ﹤0.01%
5
-176
BOW
1456
Bowhead Specialty Holdings
BOW
$810M
$657 ﹤0.01%
+27
FENC icon
1457
Fennec Pharmaceuticals
FENC
$234M
$656 ﹤0.01%
88
WPP icon
1458
WPP
WPP
$3.94B
$656 ﹤0.01%
+31
SMCI icon
1459
Super Micro Computer
SMCI
$17.1B
$655 ﹤0.01%
21
+5
DGICA icon
1460
Donegal Group Class A
DGICA
$661M
$654 ﹤0.01%
+36
AHR icon
1461
American Healthcare REIT
AHR
$9.51B
$649 ﹤0.01%
+14
EMD
1462
Western Asset Emerging Markets Debt Fund
EMD
$634M
$645 ﹤0.01%
59
-215
WT icon
1463
WisdomTree
WT
$2.47B
$644 ﹤0.01%
+38
AIV
1464
Aimco
AIV
$610M
$642 ﹤0.01%
+110
ACLS icon
1465
Axcelis
ACLS
$3.65B
$639 ﹤0.01%
7
STM icon
1466
STMicroelectronics
STM
$39.3B
$637 ﹤0.01%
21
-460
IOSP icon
1467
Innospec
IOSP
$1.9B
$634 ﹤0.01%
+8
AMG icon
1468
Affiliated Managers Group
AMG
$7.87B
$627 ﹤0.01%
+2
TDY icon
1469
Teledyne Technologies
TDY
$29.4B
$620 ﹤0.01%
1
-702
KRC icon
1470
Kilroy Realty
KRC
$3.67B
$618 ﹤0.01%
18
-7
SOBO
1471
South Bow Corp
SOBO
$6.69B
$618 ﹤0.01%
22
-2,568
SCL icon
1472
Stepan Co
SCL
$1.17B
$617 ﹤0.01%
+11
TMHC icon
1473
Taylor Morrison
TMHC
$5.75B
$612 ﹤0.01%
10
-178
MGPI icon
1474
MGP Ingredients
MGPI
$428M
$611 ﹤0.01%
25
-113
FTI icon
1475
TechnipFMC
FTI
$28.2B
$608 ﹤0.01%
11
+10