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
BBSI icon
1526
Barrett Business Services
BBSI
$704M
$403 ﹤0.01%
10
CURB
1527
Curbline Properties
CURB
$2.69B
$401 ﹤0.01%
+17
AMRX icon
1528
Amneal Pharmaceuticals
AMRX
$3.72B
$400 ﹤0.01%
40
LUV icon
1529
Southwest Airlines
LUV
$19.4B
$399 ﹤0.01%
5
-24
ENPH icon
1530
Enphase Energy
ENPH
$5.78B
$392 ﹤0.01%
+13
KNX icon
1531
Knight Transportation
KNX
$8.65B
$392 ﹤0.01%
9
+2
SINT icon
1532
SiNtx Technologies
SINT
$9.59M
$389 ﹤0.01%
3
+2
TPH icon
1533
Tri Pointe Homes
TPH
$3.97B
$389 ﹤0.01%
+24
MRP
1534
Millrose Properties Inc
MRP
$4.69B
$389 ﹤0.01%
12
DV icon
1535
DoubleVerify
DV
$1.63B
$388 ﹤0.01%
+157
MOS icon
1536
The Mosaic Company
MOS
$7.49B
$388 ﹤0.01%
14
+2
FLNG icon
1537
FLEX LNG
FLNG
$1.63B
$387 ﹤0.01%
15
COWG icon
1538
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.12B
$383 ﹤0.01%
18
-53
BG icon
1539
Bunge Global
BG
$22.9B
$381 ﹤0.01%
4
KLC
1540
KinderCare Learning Companies
KLC
$254M
$377 ﹤0.01%
+67
LAND
1541
Gladstone Land Corp
LAND
$436M
$377 ﹤0.01%
+42
CRSR icon
1542
Corsair Gaming
CRSR
$555M
$376 ﹤0.01%
47
XLK icon
1543
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$375 ﹤0.01%
6
-1,946
AXS icon
1544
AXIS Capital
AXS
$7.36B
$374 ﹤0.01%
4
-5
IONS icon
1545
Ionis Pharmaceuticals
IONS
$11.7B
$371 ﹤0.01%
5
-7
DTE icon
1546
DTE Energy
DTE
$29.5B
$368 ﹤0.01%
4
-37
OTEX icon
1547
Open Text
OTEX
$5.66B
$367 ﹤0.01%
14
-435
NWSA icon
1548
News Corp Class A
NWSA
$13.3B
$366 ﹤0.01%
12
-50
UE icon
1549
Urban Edge Properties
UE
$2.56B
$366 ﹤0.01%
5
-52
SUZ icon
1550
Suzano
SUZ
$11.6B
$364 ﹤0.01%
58
+42