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
SYK icon
1576
Stryker
SYK
$113B
$306 ﹤0.01%
7
-121
RBA icon
1577
RB Global
RBA
$19.8B
$304 ﹤0.01%
16
-107
BYND icon
1578
Beyond Meat
BYND
$426M
$302 ﹤0.01%
+183
AGPU
1579
Axe Compute Inc
AGPU
$30.1M
$301 ﹤0.01%
+5
SBAC icon
1580
SBA Communications
SBAC
$23.1B
$296 ﹤0.01%
13
-36
HAIN icon
1581
Hain Celestial
HAIN
$65.5M
$293 ﹤0.01%
227
-208
TTWO icon
1582
Take-Two Interactive
TTWO
$41.3B
$291 ﹤0.01%
9
-25
FLO icon
1583
Flowers Foods
FLO
$1.83B
$290 ﹤0.01%
+24
SFBS icon
1584
ServisFirst Bancshares
SFBS
$4.35B
$290 ﹤0.01%
40
+14
AWR icon
1585
American States Water
AWR
$2.99B
$286 ﹤0.01%
+4
AKTX
1586
Akari Therapeutics
AKTX
$6.43M
0
OXY icon
1587
Occidental Petroleum
OXY
$58.8B
$284 ﹤0.01%
15
-138
VALE icon
1588
Vale
VALE
$67.9B
$281 ﹤0.01%
20
-3,072
ATMU icon
1589
Atmus Filtration Technologies
ATMU
$4.37B
$280 ﹤0.01%
6
NANR icon
1590
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
$274 ﹤0.01%
+5
CWT icon
1591
California Water Service
CWT
$2.58B
$271 ﹤0.01%
6
PINS icon
1592
Pinterest
PINS
$12.8B
$265 ﹤0.01%
100
-472
RIOT icon
1593
Riot Platforms
RIOT
$7.7B
$264 ﹤0.01%
24
-26
BRKR icon
1594
Bruker
BRKR
$5.79B
$255 ﹤0.01%
7
-10
JBTM
1595
JBT Marel
JBTM
$6.83B
$248 ﹤0.01%
2
WERN icon
1596
Werner Enterprises
WERN
$2.08B
$247 ﹤0.01%
4
-90
MIDD icon
1597
Middleby
MIDD
$6.5B
$246 ﹤0.01%
2
BIRK icon
1598
Birkenstock
BIRK
$6.88B
$241 ﹤0.01%
6
IRT icon
1599
Independence Realty Trust
IRT
$3.89B
$237 ﹤0.01%
15
MHK icon
1600
Mohawk Industries
MHK
$5.94B
$231 ﹤0.01%
2