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
MUSA icon
1551
Murphy USA
MUSA
$7.26B
$363 ﹤0.01%
+1
ASC icon
1552
Ardmore Shipping
ASC
$492M
$361 ﹤0.01%
29
CELH icon
1553
Celsius Holdings
CELH
$10.5B
$361 ﹤0.01%
6
GFS icon
1554
GlobalFoundries
GFS
$20.6B
$361 ﹤0.01%
10
MANH icon
1555
Manhattan Associates
MANH
$10.7B
$360 ﹤0.01%
2
RJF icon
1556
Raymond James Financial
RJF
$30.6B
$360 ﹤0.01%
16
-105
NBIX icon
1557
Neurocrine Biosciences
NBIX
$15.2B
$358 ﹤0.01%
8
+5
MARA icon
1558
Marathon Digital Holdings
MARA
$4.5B
$355 ﹤0.01%
20
CORZW icon
1559
Core Scientific Inc Tranche 1 Warrants
CORZW
$948M
$353 ﹤0.01%
25
PKST
1560
Peakstone Realty Trust
PKST
$506M
$351 ﹤0.01%
25
-38
SNN icon
1561
Smith & Nephew
SNN
$13.8B
$342 ﹤0.01%
35
+6
ICFI icon
1562
ICF International
ICFI
$1.5B
$342 ﹤0.01%
+4
TPB icon
1563
Turning Point Brands
TPB
$1.87B
$339 ﹤0.01%
3
-5
IXC icon
1564
iShares Global Energy ETF
IXC
$1.88B
$332 ﹤0.01%
8
-13
TVRD
1565
Tvardi Therapeutics
TVRD
$35.2M
$330 ﹤0.01%
35
+34
DEA
1566
Easterly Government Properties
DEA
$1.01B
$323 ﹤0.01%
+15
MO icon
1567
Altria Group
MO
$98.7B
$322 ﹤0.01%
12
-2,250
AFL icon
1568
Aflac
AFL
$57B
$318 ﹤0.01%
3
-130
CTO
1569
CTO Realty Growth
CTO
$584M
$318 ﹤0.01%
19
-5
MLI icon
1570
Mueller Industries
MLI
$12.3B
$316 ﹤0.01%
3
LWAY icon
1571
Lifeway Foods
LWAY
$371M
$315 ﹤0.01%
13
ALL icon
1572
Allstate
ALL
$54.7B
$314 ﹤0.01%
8
-233
MGA icon
1573
Magna International
MGA
$13.9B
$313 ﹤0.01%
7
RMBS icon
1574
Rambus
RMBS
$10.4B
$311 ﹤0.01%
9
-4
NU icon
1575
Nu Holdings
NU
$85.3B
$308 ﹤0.01%
29
-41