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
MANH icon
1601
Manhattan Associates
MANH
$8.59B
$322 ﹤0.01%
2
FTV icon
1602
Fortive
FTV
$18.2B
$317 ﹤0.01%
6
-16
SLM icon
1603
SLM Corp
SLM
$3.89B
$316 ﹤0.01%
12
-17
TRIP icon
1604
TripAdvisor
TRIP
$1.18B
$312 ﹤0.01%
24
+14
ORC
1605
Orchid Island Capital
ORC
$1.41B
$308 ﹤0.01%
+37
IRTC icon
1606
iRhythm Holdings
IRTC
$4.13B
$304 ﹤0.01%
+2
FOUR icon
1607
Shift4
FOUR
$3.27B
$300 ﹤0.01%
+5
SCHI icon
1608
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$298 ﹤0.01%
13
-2,273
ALLY icon
1609
Ally Financial
ALLY
$12.5B
$296 ﹤0.01%
7
-93
SEE icon
1610
Sealed Air
SEE
$6.19B
$293 ﹤0.01%
7
-440
FFIV icon
1611
F5
FFIV
$16.2B
$292 ﹤0.01%
1
-1
SKT icon
1612
Tanger
SKT
$4.28B
$291 ﹤0.01%
9
-212
KTB icon
1613
Kontoor Brands
KTB
$4.34B
$290 ﹤0.01%
5
TDOC icon
1614
Teladoc Health
TDOC
$910M
$287 ﹤0.01%
50
-149
RITM icon
1615
Rithm Capital
RITM
$5.43B
$286 ﹤0.01%
24
-162
WIX icon
1616
WIX.com
WIX
$4.6B
$279 ﹤0.01%
3
-62
GMED icon
1617
Globus Medical
GMED
$12.1B
$275 ﹤0.01%
+3
MASI icon
1618
Masimo
MASI
$9.16B
$275 ﹤0.01%
+2
INVA icon
1619
Innoviva
INVA
$1.7B
$274 ﹤0.01%
14
+6
OKTA icon
1620
Okta
OKTA
$12.7B
$272 ﹤0.01%
3
-13
SNDR icon
1621
Schneider National
SNDR
$4.95B
$272 ﹤0.01%
+9
ZBH icon
1622
Zimmer Biomet
ZBH
$18.7B
$257 ﹤0.01%
3
-162
USFD icon
1623
US Foods
USFD
$20.5B
$251 ﹤0.01%
3
-76
PLUG icon
1624
Plug Power
PLUG
$3.45B
$245 ﹤0.01%
100
-98
ASTS icon
1625
AST SpaceMobile
ASTS
$30.5B
$242 ﹤0.01%
+2