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

Top Sells

1
+$43.8M
2
+$39M
3
+$23.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$14.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.9M

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
TNL icon
1476
Travel + Leisure Co
TNL
$4.4B
$511 ﹤0.01%
16
+5
NMAX
1477
Newsmax Inc
NMAX
$1.05B
$511 ﹤0.01%
50
-125
ONTO icon
1478
Onto Innovation
ONTO
$7.65B
$508 ﹤0.01%
46
+43
RYAAY icon
1479
Ryanair
RYAAY
$34.8B
$508 ﹤0.01%
3
-79
PEG icon
1480
Public Service Enterprise Group
PEG
$40.3B
$507 ﹤0.01%
288
-11,355
MBI icon
1481
MBIA
MBI
$364M
$500 ﹤0.01%
74
FSBW icon
1482
FS Bancorp
FSBW
$301M
$499 ﹤0.01%
13
ETSY icon
1483
Etsy
ETSY
$5.4B
$495 ﹤0.01%
8
GOP
1484
Unusual Whales Subversive Republican Trading ETF
GOP
$61.3M
$495 ﹤0.01%
11
-2,411
WFC.PRL icon
1485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$494 ﹤0.01%
58
+48
FLG
1486
Flagstar Bank National Association
FLG
$5.18B
$493 ﹤0.01%
44
HMN icon
1487
Horace Mann Educators
HMN
$1.83B
$490 ﹤0.01%
11
TOST icon
1488
Toast
TOST
$19.9B
$489 ﹤0.01%
14
-614
HCKT icon
1489
Hackett Group
HCKT
$510M
$487 ﹤0.01%
+27
BRT
1490
BRT Apartments
BRT
$276M
$484 ﹤0.01%
33
CMDB
1491
Costamare Bulkers Holdings
CMDB
$398M
$473 ﹤0.01%
37
ESLT icon
1492
Elbit Systems
ESLT
$21.6B
$472 ﹤0.01%
1
EXEL icon
1493
Exelixis
EXEL
$11.6B
$467 ﹤0.01%
12
-5
ZIM icon
1494
ZIM Integrated Shipping Services
ZIM
$2.36B
$467 ﹤0.01%
9
+6
BEPC icon
1495
Brookfield Renewable
BEPC
$7.26B
$464 ﹤0.01%
11
BYD icon
1496
Boyd Gaming
BYD
$6.38B
$464 ﹤0.01%
+6
TXRH icon
1497
Texas Roadhouse
TXRH
$11.2B
$464 ﹤0.01%
35
+33
INCY icon
1498
Incyte
INCY
$19.9B
$463 ﹤0.01%
5
ORLY icon
1499
O'Reilly Automotive
ORLY
$84.3B
$461 ﹤0.01%
70
-563
RUM icon
1500
Rumble
RUM
$2.41B
$455 ﹤0.01%
53
-236
58 59
60
61 62