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
GGG icon
1501
Graco
GGG
$15.4B
$521 ﹤0.01%
+6
KD icon
1502
Kyndryl
KD
$2.96B
$521 ﹤0.01%
22
-4
ALGM icon
1503
Allegro MicroSystems
ALGM
$6.31B
$518 ﹤0.01%
15
+3
SYNA icon
1504
Synaptics
SYNA
$2.98B
$517 ﹤0.01%
6
-69
FSBW icon
1505
FS Bancorp
FSBW
$305M
$515 ﹤0.01%
13
AIT icon
1506
Applied Industrial Technologies
AIT
$10.4B
$513 ﹤0.01%
2
LUNG icon
1507
Pulmonx
LUNG
$59.4M
$507 ﹤0.01%
288
-288
INCY icon
1508
Incyte
INCY
$19.7B
$506 ﹤0.01%
5
MKTX icon
1509
MarketAxess Holdings
MKTX
$6.73B
$506 ﹤0.01%
3
-2
UHAL icon
1510
U-Haul Holding Co
UHAL
$9.69B
$506 ﹤0.01%
9
-285
TFSL icon
1511
TFS Financial
TFSL
$4B
$505 ﹤0.01%
36
-84
AES icon
1512
AES
AES
$10.2B
$501 ﹤0.01%
33
+9
CHH icon
1513
Choice Hotels
CHH
$4.8B
$501 ﹤0.01%
5
+4
IAC icon
1514
IAC Inc
IAC
$2.94B
$499 ﹤0.01%
+13
SLVM icon
1515
Sylvamo
SLVM
$1.84B
$499 ﹤0.01%
10
+4
HPQ icon
1516
HP
HPQ
$17.6B
$497 ﹤0.01%
26
-191
DORM icon
1517
Dorman Products
DORM
$3.53B
$490 ﹤0.01%
4
-4
OPCH icon
1518
Option Care Health
OPCH
$4.88B
$486 ﹤0.01%
14
-1,067
MBI icon
1519
MBIA
MBI
$347M
$475 ﹤0.01%
74
HMN icon
1520
Horace Mann Educators
HMN
$1.77B
$475 ﹤0.01%
11
NBTB icon
1521
NBT Bancorp
NBTB
$2.25B
$469 ﹤0.01%
11
NPO icon
1522
Enpro
NPO
$5.58B
$469 ﹤0.01%
2
QFIN icon
1523
Qfin Holdings
QFIN
$1.96B
$466 ﹤0.01%
29
-218
CMA
1524
DELISTED
Comerica
CMA
$463 ﹤0.01%
+5
BG icon
1525
Bunge Global
BG
$22.3B
$461 ﹤0.01%
4