CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Return 12.05%
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$490M
AUM Growth
+$71.9M
Cap. Flow
+$20.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
64.36%
Holding
1,718
New
167
Increased
495
Reduced
518
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTAI icon
1476
FTAI Aviation
FTAI
$17.1B
$139 ﹤0.01%
1
ALAB icon
1477
Astera Labs
ALAB
$35.9B
$136 ﹤0.01%
+1
New +$136
BBY icon
1478
Best Buy
BBY
$16.4B
$134 ﹤0.01%
2
-8
-80% -$536
IGEB icon
1479
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$134 ﹤0.01%
3
VMD icon
1480
Viemed Healthcare
VMD
$266M
$133 ﹤0.01%
+21
New +$133
GLBE icon
1481
Global E Online
GLBE
$6.16B
$130 ﹤0.01%
4
ACVA icon
1482
ACV Auctions
ACVA
$1.93B
$127 ﹤0.01%
9
SPCE icon
1483
Virgin Galactic
SPCE
$187M
$124 ﹤0.01%
31
CRNX icon
1484
Crinetics Pharmaceuticals
CRNX
$3.31B
$117 ﹤0.01%
4
JJSF icon
1485
J&J Snack Foods
JJSF
$2.11B
$117 ﹤0.01%
+1
New +$117
TPG icon
1486
TPG
TPG
$8.72B
$115 ﹤0.01%
+2
New +$115
BWA icon
1487
BorgWarner
BWA
$9.61B
$114 ﹤0.01%
3
WWR icon
1488
Westwater Resources
WWR
$61.8M
$114 ﹤0.01%
150
CHPT icon
1489
ChargePoint
CHPT
$253M
$107 ﹤0.01%
1
-10
-91% -$1.07K
SLVM icon
1490
Sylvamo
SLVM
$1.8B
$96 ﹤0.01%
2
-2
-50% -$96
GME icon
1491
GameStop
GME
$10.4B
$91 ﹤0.01%
4
CC icon
1492
Chemours
CC
$2.43B
$89 ﹤0.01%
7
-26
-79% -$331
ESTC icon
1493
Elastic
ESTC
$9.81B
$80 ﹤0.01%
1
MMS icon
1494
Maximus
MMS
$4.98B
$76 ﹤0.01%
1
W icon
1495
Wayfair
W
$11.3B
$74 ﹤0.01%
+1
New +$74
BHC icon
1496
Bausch Health
BHC
$2.71B
$71 ﹤0.01%
12
JBLU icon
1497
JetBlue
JBLU
$1.88B
$70 ﹤0.01%
16
CHWY icon
1498
Chewy
CHWY
$17.2B
$69 ﹤0.01%
+2
New +$69
KLG icon
1499
WK Kellogg Co
KLG
$1.99B
$69 ﹤0.01%
3
CAN
1500
Canaan Creative
CAN
$344M
$65 ﹤0.01%
100
-435
-81% -$283