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
TNL icon
1476
Travel + Leisure Co
TNL
$4.28B
$511 ﹤0.01%
16
+5
NMAX
1477
Newsmax Inc
NMAX
$892M
$511 ﹤0.01%
50
-125
RYAAY icon
1478
Ryanair
RYAAY
$30.2B
$508 ﹤0.01%
3
-79
ONTO icon
1479
Onto Innovation
ONTO
$9.95B
$508 ﹤0.01%
46
+43
PEG icon
1480
Public Service Enterprise Group
PEG
$39.6B
$507 ﹤0.01%
288
-11,355
MBI icon
1481
MBIA
MBI
$292M
$500 ﹤0.01%
74
FSBW icon
1482
FS Bancorp
FSBW
$278M
$499 ﹤0.01%
13
ETSY icon
1483
Etsy
ETSY
$5.09B
$495 ﹤0.01%
8
GOP
1484
Unusual Whales Subversive Republican Trading ETF
GOP
$67.6M
$495 ﹤0.01%
11
-2,411
WFC.PRL icon
1485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$494 ﹤0.01%
58
+48
FLG
1486
Flagstar Bank National Association
FLG
$5.11B
$493 ﹤0.01%
44
HMN icon
1487
Horace Mann Educators
HMN
$1.68B
$490 ﹤0.01%
11
TOST icon
1488
Toast
TOST
$16.2B
$489 ﹤0.01%
14
-614
HCKT icon
1489
Hackett Group
HCKT
$335M
$487 ﹤0.01%
+27
BRT
1490
BRT Apartments
BRT
$257M
$484 ﹤0.01%
33
CMDB
1491
Costamare Bulkers Holdings
CMDB
$368M
$473 ﹤0.01%
37
ESLT icon
1492
Elbit Systems
ESLT
$42.8B
$472 ﹤0.01%
1
EXEL icon
1493
Exelixis
EXEL
$10.7B
$467 ﹤0.01%
12
-5
ZIM icon
1494
ZIM Integrated Shipping Services
ZIM
$3.12B
$467 ﹤0.01%
9
+6
TXRH icon
1495
Texas Roadhouse
TXRH
$11.3B
$464 ﹤0.01%
35
+33
BEPC icon
1496
Brookfield Renewable
BEPC
$6.95B
$464 ﹤0.01%
11
BYD icon
1497
Boyd Gaming
BYD
$6.12B
$464 ﹤0.01%
+6
INCY icon
1498
Incyte
INCY
$18.1B
$463 ﹤0.01%
5
ORLY icon
1499
O'Reilly Automotive
ORLY
$73.2B
$461 ﹤0.01%
70
-563
RUM icon
1500
Rumble
RUM
$1.77B
$455 ﹤0.01%
53
-236