CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$41.1M
3 +$17.9M
4
VTRS icon
Viatris
VTRS
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.97%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBSI icon
1526
Barrett Business Services
BBSI
$898M
$403 ﹤0.01%
10
CURB
1527
Curbline Properties
CURB
$2.47B
$401 ﹤0.01%
+17
AMRX icon
1528
Amneal Pharmaceuticals
AMRX
$3.77B
$400 ﹤0.01%
40
LUV icon
1529
Southwest Airlines
LUV
$18.3B
$399 ﹤0.01%
5
-24
ENPH icon
1530
Enphase Energy
ENPH
$3.81B
$392 ﹤0.01%
+13
KNX icon
1531
Knight Transportation
KNX
$7.93B
$392 ﹤0.01%
9
+2
SINT icon
1532
SiNtx Technologies
SINT
$13.9M
$389 ﹤0.01%
3
+2
TPH icon
1533
Tri Pointe Homes
TPH
$2.92B
$389 ﹤0.01%
+24
MRP
1534
Millrose Properties Inc
MRP
$5.12B
$389 ﹤0.01%
12
DV icon
1535
DoubleVerify
DV
$1.73B
$388 ﹤0.01%
+157
MOS icon
1536
The Mosaic Company
MOS
$7.74B
$388 ﹤0.01%
14
+2
FLNG icon
1537
FLEX LNG
FLNG
$1.37B
$387 ﹤0.01%
15
COWG icon
1538
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$383 ﹤0.01%
18
-53
BG icon
1539
Bunge Global
BG
$18.6B
$381 ﹤0.01%
4
LAND
1540
Gladstone Land Corp
LAND
$341M
$377 ﹤0.01%
+42
KLC
1541
KinderCare Learning Companies
KLC
$498M
$377 ﹤0.01%
+67
CRSR icon
1542
Corsair Gaming
CRSR
$688M
$376 ﹤0.01%
47
XLK icon
1543
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$375 ﹤0.01%
3
-973
AXS icon
1544
AXIS Capital
AXS
$7.83B
$374 ﹤0.01%
4
-5
IONS icon
1545
Ionis Pharmaceuticals
IONS
$13.2B
$371 ﹤0.01%
5
-7
DTE icon
1546
DTE Energy
DTE
$27.3B
$368 ﹤0.01%
4
-37
OTEX icon
1547
Open Text
OTEX
$8.47B
$367 ﹤0.01%
14
-435
NWSA icon
1548
News Corp Class A
NWSA
$14.2B
$366 ﹤0.01%
12
-50
UE icon
1549
Urban Edge Properties
UE
$2.39B
$366 ﹤0.01%
5
-52
SUZ icon
1550
Suzano
SUZ
$11.2B
$364 ﹤0.01%
58
+42