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
ALK icon
1576
Alaska Air
ALK
$5.54B
$367 ﹤0.01%
7
-55
PCRX icon
1577
Pacira BioSciences
PCRX
$940M
$367 ﹤0.01%
18
-43
MGA icon
1578
Magna International
MGA
$17.3B
$366 ﹤0.01%
7
HPP
1579
Hudson Pacific Properties
HPP
$413M
$365 ﹤0.01%
42
OC icon
1580
Owens Corning
OC
$9.39B
$362 ﹤0.01%
3
-157
MHK icon
1581
Mohawk Industries
MHK
$7.07B
$359 ﹤0.01%
3
+1
ASC icon
1582
Ardmore Shipping
ASC
$676M
$356 ﹤0.01%
29
MRP
1583
Millrose Properties Inc
MRP
$5.15B
$355 ﹤0.01%
12
BCE icon
1584
BCE
BCE
$24.7B
$354 ﹤0.01%
14
-16
TNET icon
1585
TriNet
TNET
$1.75B
$348 ﹤0.01%
+6
WMK icon
1586
Weis Markets
WMK
$1.62B
$344 ﹤0.01%
+5
FULT icon
1587
Fulton Financial
FULT
$3.8B
$343 ﹤0.01%
+17
AXTA icon
1588
Axalta
AXTA
$6.7B
$341 ﹤0.01%
10
-15
OXY.WS icon
1589
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$341 ﹤0.01%
15
-4
AROC icon
1590
Archrock
AROC
$6.5B
$340 ﹤0.01%
12
-10
ICL icon
1591
ICL Group
ICL
$6.32B
$339 ﹤0.01%
62
ALAB icon
1592
Astera Labs
ALAB
$19.4B
$336 ﹤0.01%
2
-5
CRBG icon
1593
Corebridge Financial
CRBG
$12.7B
$334 ﹤0.01%
11
+9
UVV icon
1594
Universal Corp
UVV
$1.34B
$332 ﹤0.01%
+6
RRC icon
1595
Range Resources
RRC
$9.78B
$331 ﹤0.01%
9
-320
CTO
1596
CTO Realty Growth
CTO
$643M
$330 ﹤0.01%
19
CORZW icon
1597
Core Scientific Inc Tranche 1 Warrants
CORZW
$960M
$326 ﹤0.01%
25
RBB icon
1598
RBB Bancorp
RBB
$379M
$326 ﹤0.01%
16
-272
W icon
1599
Wayfair
W
$10.3B
$326 ﹤0.01%
3
-280
CELH icon
1600
Celsius Holdings
CELH
$11.7B
$323 ﹤0.01%
6