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

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

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
TR icon
1601
Tootsie Roll Industries
TR
$3.05B
$225 ﹤0.01%
3
-11
LBRDK icon
1602
Liberty Broadband Class C
LBRDK
$7.1B
$213 ﹤0.01%
4
FDP icon
1603
Fresh Del Monte Produce
FDP
$1.89B
$210 ﹤0.01%
6
TPG icon
1604
TPG
TPG
$6.42B
$208 ﹤0.01%
2
SMG icon
1605
ScottsMiracle-Gro
SMG
$3.61B
$206 ﹤0.01%
300
+213
CWCO icon
1606
Consolidated Water Co
CWCO
$487M
$203 ﹤0.01%
6
FIZZ icon
1607
National Beverage
FIZZ
$3.19B
$202 ﹤0.01%
6
-23
RCI icon
1608
Rogers Communications
RCI
$20.6B
$200 ﹤0.01%
2
-24
STRL icon
1609
Sterling Infrastructure
STRL
$12.3B
$200 ﹤0.01%
8
+4
JBGS
1610
JBG SMITH
JBGS
$882M
$194 ﹤0.01%
+10
NAVI icon
1611
Navient
NAVI
$765M
$192 ﹤0.01%
16
-51
FTAI icon
1612
FTAI Aviation
FTAI
$23.6B
$187 ﹤0.01%
1
XRN
1613
Chiron Real Estate Inc.
XRN
$432M
$186 ﹤0.01%
+6
SLB icon
1614
SLB Ltd
SLB
$70B
$186 ﹤0.01%
7
-456
BJ icon
1615
BJs Wholesale Club
BJ
$12.6B
$179 ﹤0.01%
2
-1
RIVN icon
1616
Rivian
RIVN
$18.5B
$177 ﹤0.01%
3
-116
APG icon
1617
APi Group
APG
$17B
$175 ﹤0.01%
+5
CWST icon
1618
Casella Waste Systems
CWST
$4.94B
$166 ﹤0.01%
2
-3
TRIP icon
1619
TripAdvisor
TRIP
$1.07B
$153 ﹤0.01%
10
-14
RXST icon
1620
RxSight
RXST
$266M
$152 ﹤0.01%
+3
FG icon
1621
F&G Annuities & Life
FG
$3.2B
$147 ﹤0.01%
5
MED icon
1622
Medifast
MED
$110M
$146 ﹤0.01%
12
LUMN icon
1623
Lumen
LUMN
$6.65B
$145 ﹤0.01%
14
PSO icon
1624
Pearson
PSO
$7.9B
$145 ﹤0.01%
20
-62
SMCI icon
1625
Super Micro Computer
SMCI
$12.3B
$145 ﹤0.01%
16
-60
63 64
65
66 67