CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
$12.9B
$521 ﹤0.01%
+6
KD icon
1502
Kyndryl
KD
$2.76B
$521 ﹤0.01%
22
-4
ALGM icon
1503
Allegro MicroSystems
ALGM
$9.07B
$518 ﹤0.01%
15
+3
SYNA icon
1504
Synaptics
SYNA
$4.85B
$517 ﹤0.01%
6
-69
FSBW icon
1505
FS Bancorp
FSBW
$307M
$515 ﹤0.01%
13
AIT icon
1506
Applied Industrial Technologies
AIT
$11.4B
$513 ﹤0.01%
2
LUNG icon
1507
Pulmonx
LUNG
$53.2M
$507 ﹤0.01%
288
-288
MKTX icon
1508
MarketAxess Holdings
MKTX
$5.24B
$506 ﹤0.01%
3
-2
UHAL icon
1509
U-Haul Holding Co
UHAL
$10B
$506 ﹤0.01%
9
-285
INCY icon
1510
Incyte
INCY
$19.7B
$506 ﹤0.01%
5
TFSL icon
1511
TFS Financial
TFSL
$4.23B
$505 ﹤0.01%
36
-84
AES icon
1512
AES
AES
$10.2B
$501 ﹤0.01%
33
+9
CHH icon
1513
Choice Hotels
CHH
$4.85B
$501 ﹤0.01%
5
+4
IAC icon
1514
IAC Inc
IAC
$3.28B
$499 ﹤0.01%
+13
SLVM icon
1515
Sylvamo
SLVM
$1.63B
$499 ﹤0.01%
10
+4
HPQ icon
1516
HP
HPQ
$20.7B
$497 ﹤0.01%
26
-191
DORM icon
1517
Dorman Products
DORM
$3.71B
$490 ﹤0.01%
4
-4
OPCH icon
1518
Option Care Health
OPCH
$3.22B
$486 ﹤0.01%
14
-1,067
HMN icon
1519
Horace Mann Educators
HMN
$1.8B
$475 ﹤0.01%
11
MBI icon
1520
MBIA
MBI
$291M
$475 ﹤0.01%
74
NBTB icon
1521
NBT Bancorp
NBTB
$2.37B
$469 ﹤0.01%
11
NPO icon
1522
Enpro
NPO
$6.53B
$469 ﹤0.01%
2
QFIN icon
1523
Qfin Holdings
QFIN
$1.6B
$466 ﹤0.01%
29
-218
CMA
1524
DELISTED
Comerica
CMA
$463 ﹤0.01%
+5
BG icon
1525
Bunge Global
BG
$24.2B
$461 ﹤0.01%
4