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
SOLV icon
1526
Solventum
SOLV
$12.2B
$460 ﹤0.01%
6
-9
BEPC icon
1527
Brookfield Renewable
BEPC
$7.34B
$447 ﹤0.01%
11
PRIM icon
1528
Primoris Services
PRIM
$7.82B
$447 ﹤0.01%
+3
THO icon
1529
Thor Industries
THO
$4.8B
$447 ﹤0.01%
+4
CYBR
1530
DELISTED
CyberArk
CYBR
$446 ﹤0.01%
1
-53
EQNR icon
1531
Equinor
EQNR
$78.8B
$446 ﹤0.01%
17
DCO icon
1532
Ducommun
DCO
$2.08B
$444 ﹤0.01%
4
-269
EPAM icon
1533
EPAM Systems
EPAM
$7.63B
$437 ﹤0.01%
2
-4
ACHV icon
1534
Achieve Life Sciences
ACHV
$244M
$436 ﹤0.01%
100
+87
EEFT icon
1535
Euronet Worldwide
EEFT
$3.13B
$434 ﹤0.01%
+6
ACXP icon
1536
Acurx Pharmaceuticals
ACXP
$3.87M
$433 ﹤0.01%
167
+100
AN icon
1537
AutoNation
AN
$6.79B
$432 ﹤0.01%
+2
AVNW icon
1538
Aviat Networks
AVNW
$345M
$432 ﹤0.01%
20
ARMK icon
1539
Aramark
ARMK
$10.8B
$425 ﹤0.01%
11
DVA icon
1540
DaVita
DVA
$10.3B
$424 ﹤0.01%
4
-13
WIMI
1541
WiMi Hologram Cloud
WIMI
$23.7M
$424 ﹤0.01%
175
+155
CADE
1542
DELISTED
Cadence Bank
CADE
$422 ﹤0.01%
+10
MUSA icon
1543
Murphy USA
MUSA
$7.69B
$422 ﹤0.01%
1
AXS icon
1544
AXIS Capital
AXS
$8B
$415 ﹤0.01%
4
SITC icon
1545
SITE Centers
SITC
$331M
$415 ﹤0.01%
+69
GTES icon
1546
Gates Industrial
GTES
$6.66B
$413 ﹤0.01%
18
-16
FHN icon
1547
First Horizon
FHN
$11.4B
$411 ﹤0.01%
17
+12
IONS icon
1548
Ionis Pharmaceuticals
IONS
$12.9B
$410 ﹤0.01%
5
SWX icon
1549
Southwest Gas
SWX
$6.47B
$410 ﹤0.01%
5
-1,387
BFH icon
1550
Bread Financial
BFH
$3.24B
$409 ﹤0.01%
+6