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
MUSA icon
1551
Murphy USA
MUSA
$8.77B
$363 ﹤0.01%
+1
ASC icon
1552
Ardmore Shipping
ASC
$597M
$361 ﹤0.01%
29
CELH icon
1553
Celsius Holdings
CELH
$10.7B
$361 ﹤0.01%
6
GFS icon
1554
GlobalFoundries
GFS
$23.7B
$361 ﹤0.01%
10
MANH icon
1555
Manhattan Associates
MANH
$8.22B
$360 ﹤0.01%
2
RJF icon
1556
Raymond James Financial
RJF
$28.3B
$360 ﹤0.01%
16
-105
NBIX icon
1557
Neurocrine Biosciences
NBIX
$12.8B
$358 ﹤0.01%
8
+5
MARA icon
1558
Marathon Digital Holdings
MARA
$3.22B
$355 ﹤0.01%
20
CORZW icon
1559
Core Scientific Inc Tranche 1 Warrants
CORZW
$935M
$353 ﹤0.01%
25
PKST
1560
Peakstone Realty Trust
PKST
$775M
$351 ﹤0.01%
25
-38
ICFI icon
1561
ICF International
ICFI
$1.2B
$342 ﹤0.01%
+4
SNN icon
1562
Smith & Nephew
SNN
$13.6B
$342 ﹤0.01%
35
+6
TPB icon
1563
Turning Point Brands
TPB
$1.63B
$339 ﹤0.01%
3
-5
IXC icon
1564
iShares Global Energy ETF
IXC
$2.44B
$332 ﹤0.01%
8
-13
TVRD
1565
Tvardi Therapeutics
TVRD
$33M
$330 ﹤0.01%
35
+34
DEA
1566
Easterly Government Properties
DEA
$1.01B
$323 ﹤0.01%
+15
MO icon
1567
Altria Group
MO
$108B
$322 ﹤0.01%
12
-2,250
AFL icon
1568
Aflac
AFL
$54.8B
$318 ﹤0.01%
3
-130
CTO
1569
CTO Realty Growth
CTO
$597M
$318 ﹤0.01%
19
-5
MLI icon
1570
Mueller Industries
MLI
$12B
$316 ﹤0.01%
3
LWAY icon
1571
Lifeway Foods
LWAY
$270M
$315 ﹤0.01%
13
ALL icon
1572
Allstate
ALL
$53.4B
$314 ﹤0.01%
8
-233
MGA icon
1573
Magna International
MGA
$14.6B
$313 ﹤0.01%
7
RMBS icon
1574
Rambus
RMBS
$9.92B
$311 ﹤0.01%
9
-4
NU icon
1575
Nu Holdings
NU
$67.7B
$308 ﹤0.01%
29
-41