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
TWLO icon
1501
Twilio
TWLO
$18.8B
$455 ﹤0.01%
8
-295
ALLE icon
1502
Allegion
ALLE
$12.3B
$454 ﹤0.01%
15
-31
NPO icon
1503
Enpro
NPO
$5.27B
$452 ﹤0.01%
2
VIR icon
1504
Vir Biotechnology
VIR
$1.45B
$450 ﹤0.01%
13
-87
BCO icon
1505
Brink's
BCO
$4.02B
$447 ﹤0.01%
4
NBTB icon
1506
NBT Bancorp
NBTB
$2.13B
$445 ﹤0.01%
11
AVTR icon
1507
Avantor
AVTR
$5.12B
$442 ﹤0.01%
40
-4
TXN icon
1508
Texas Instruments
TXN
$170B
$437 ﹤0.01%
5
-97
CORZZ icon
1509
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$434 ﹤0.01%
21
CORT icon
1510
Corcept Therapeutics
CORT
$3.68B
$434 ﹤0.01%
6
CIVI
1511
DELISTED
Civitas Resources
CIVI
$431 ﹤0.01%
15
CLH icon
1512
Clean Harbors
CLH
$14.6B
$431 ﹤0.01%
2
ARMK icon
1513
Aramark
ARMK
$10.2B
$427 ﹤0.01%
11
NCLH icon
1514
Norwegian Cruise Line
NCLH
$8.63B
$423 ﹤0.01%
28
-26
SLVM icon
1515
Sylvamo
SLVM
$1.47B
$423 ﹤0.01%
6
+4
CCC
1516
CCC Intelligent Solutions
CCC
$3.77B
$420 ﹤0.01%
+48
ST icon
1517
Sensata Technologies
ST
$4.84B
$419 ﹤0.01%
5
-111
CE icon
1518
Celanese
CE
$6.37B
$418 ﹤0.01%
11
BBY icon
1519
Best Buy
BBY
$13.2B
$416 ﹤0.01%
5
+3
AMD icon
1520
Advanced Micro Devices
AMD
$328B
$414 ﹤0.01%
38
-383
NTST
1521
NETSTREIT Corp
NTST
$2.08B
$414 ﹤0.01%
3
-128
ICL icon
1522
ICL Group
ICL
$6.36B
$408 ﹤0.01%
62
EQNR icon
1523
Equinor
EQNR
$104B
$407 ﹤0.01%
17
-30
KTB icon
1524
Kontoor Brands
KTB
$3.7B
$406 ﹤0.01%
5
VFC icon
1525
VF Corp
VFC
$6.37B
$404 ﹤0.01%
+7