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
FTAI icon
1476
FTAI Aviation
FTAI
$16.2B
$139 ﹤0.01%
1
ALAB icon
1477
Astera Labs
ALAB
$24.4B
$136 ﹤0.01%
+1
BBY icon
1478
Best Buy
BBY
$15.9B
$134 ﹤0.01%
2
-8
IGEB icon
1479
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$134 ﹤0.01%
3
VMD icon
1480
Viemed Healthcare
VMD
$243M
$133 ﹤0.01%
+21
GLBE icon
1481
Global E Online
GLBE
$6.03B
$130 ﹤0.01%
4
ACVA icon
1482
ACV Auctions
ACVA
$1.07B
$127 ﹤0.01%
9
SPCE icon
1483
Virgin Galactic
SPCE
$232M
$124 ﹤0.01%
31
CRNX icon
1484
Crinetics Pharmaceuticals
CRNX
$4.05B
$117 ﹤0.01%
4
JJSF icon
1485
J&J Snack Foods
JJSF
$1.62B
$117 ﹤0.01%
+1
TPG icon
1486
TPG
TPG
$8.86B
$115 ﹤0.01%
+2
BWA icon
1487
BorgWarner
BWA
$9.58B
$114 ﹤0.01%
3
WWR icon
1488
Westwater Resources
WWR
$116M
$114 ﹤0.01%
150
CHPT icon
1489
ChargePoint
CHPT
$202M
$107 ﹤0.01%
1
-10
SLVM icon
1490
Sylvamo
SLVM
$1.77B
$96 ﹤0.01%
2
-2
GME icon
1491
GameStop
GME
$9.25B
$91 ﹤0.01%
4
CC icon
1492
Chemours
CC
$1.78B
$89 ﹤0.01%
7
-26
ESTC icon
1493
Elastic
ESTC
$9.65B
$80 ﹤0.01%
1
MMS icon
1494
Maximus
MMS
$4.5B
$76 ﹤0.01%
1
W icon
1495
Wayfair
W
$13.3B
$74 ﹤0.01%
+1
BHC icon
1496
Bausch Health
BHC
$2.33B
$71 ﹤0.01%
12
JBLU icon
1497
JetBlue
JBLU
$1.52B
$70 ﹤0.01%
16
CHWY icon
1498
Chewy
CHWY
$13.9B
$69 ﹤0.01%
+2
KLG
1499
DELISTED
WK Kellogg Co
KLG
$69 ﹤0.01%
3
CAN
1500
Canaan Creative
CAN
$418M
$65 ﹤0.01%
100
-435