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
TR icon
1601
Tootsie Roll Industries
TR
$2.73B
$225 ﹤0.01%
3
-11
LBRDK icon
1602
Liberty Broadband Class C
LBRDK
$6.56B
$213 ﹤0.01%
4
FDP icon
1603
Fresh Del Monte Produce
FDP
$1.76B
$210 ﹤0.01%
6
TPG icon
1604
TPG
TPG
$8.93B
$208 ﹤0.01%
2
SMG icon
1605
ScottsMiracle-Gro
SMG
$3.22B
$206 ﹤0.01%
300
+213
CWCO icon
1606
Consolidated Water Co
CWCO
$534M
$203 ﹤0.01%
6
FIZZ icon
1607
National Beverage
FIZZ
$3.29B
$202 ﹤0.01%
6
-23
RCI icon
1608
Rogers Communications
RCI
$20.9B
$200 ﹤0.01%
2
-24
STRL icon
1609
Sterling Infrastructure
STRL
$10.1B
$200 ﹤0.01%
8
+4
JBGS
1610
JBG SMITH
JBGS
$1.07B
$194 ﹤0.01%
+10
NAVI icon
1611
Navient
NAVI
$1.23B
$192 ﹤0.01%
16
-51
FTAI icon
1612
FTAI Aviation
FTAI
$17.2B
$187 ﹤0.01%
1
GMRE
1613
Global Medical REIT
GMRE
$445M
$186 ﹤0.01%
+6
SLB icon
1614
SLB Ltd
SLB
$54.3B
$186 ﹤0.01%
7
-456
BJ icon
1615
BJs Wholesale Club
BJ
$11.9B
$179 ﹤0.01%
2
-1
RIVN icon
1616
Rivian
RIVN
$21.1B
$177 ﹤0.01%
3
-116
APG icon
1617
APi Group
APG
$16.2B
$175 ﹤0.01%
+5
CWST icon
1618
Casella Waste Systems
CWST
$6.07B
$166 ﹤0.01%
2
-3
TRIP icon
1619
TripAdvisor
TRIP
$1.76B
$153 ﹤0.01%
10
-14
RXST icon
1620
RxSight
RXST
$484M
$152 ﹤0.01%
+3
FG icon
1621
F&G Annuities & Life
FG
$4.36B
$147 ﹤0.01%
5
MED icon
1622
Medifast
MED
$121M
$146 ﹤0.01%
12
LUMN icon
1623
Lumen
LUMN
$9.37B
$145 ﹤0.01%
14
PSO icon
1624
Pearson
PSO
$8.31B
$145 ﹤0.01%
20
-62
SMCI icon
1625
Super Micro Computer
SMCI
$19.7B
$145 ﹤0.01%
16
-60