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
SCYX icon
1626
SCYNEXIS
SCYX
$31.9M
$232 ﹤0.01%
300
-347
COTY icon
1627
Coty
COTY
$2.15B
$228 ﹤0.01%
73
-197
MOS icon
1628
The Mosaic Company
MOS
$8.3B
$225 ﹤0.01%
8
-6
AMTM
1629
Amentum Holdings
AMTM
$7.55B
$214 ﹤0.01%
6
GTLS icon
1630
Chart Industries
GTLS
$9.31B
$207 ﹤0.01%
+1
MARA icon
1631
Marathon Digital Holdings
MARA
$3.51B
$207 ﹤0.01%
20
RH icon
1632
RH
RH
$2.89B
$205 ﹤0.01%
+1
XRN
1633
Chiron Real Estate Inc.
XRN
$490M
$204 ﹤0.01%
6
BRBR icon
1634
BellRing Brands
BRBR
$2.06B
$198 ﹤0.01%
8
+6
IEX icon
1635
IDEX
IEX
$15.5B
$196 ﹤0.01%
1
-5
ECG
1636
Everus Construction Group
ECG
$6.05B
$188 ﹤0.01%
+2
BF.B icon
1637
Brown-Forman Class B
BF.B
$12.6B
$186 ﹤0.01%
7
-26
ENS icon
1638
EnerSys
ENS
$6.16B
$181 ﹤0.01%
+1
JBGS
1639
JBG SMITH
JBGS
$891M
$164 ﹤0.01%
10
SUZ icon
1640
Suzano
SUZ
$13.3B
$158 ﹤0.01%
16
-42
NWS icon
1641
News Corp Class B
NWS
$14.9B
$153 ﹤0.01%
5
-170
GLBE icon
1642
Global E Online
GLBE
$6.08B
$152 ﹤0.01%
4
AOS icon
1643
A.O. Smith
AOS
$10.2B
$139 ﹤0.01%
+2
CIVI
1644
DELISTED
Civitas Resources
CIVI
$139 ﹤0.01%
5
-10
IGEB icon
1645
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$138 ﹤0.01%
3
DJT icon
1646
Trump Media & Technology Group
DJT
$3.06B
$136 ﹤0.01%
10
+9
REVG
1647
DELISTED
REV Group
REVG
$133 ﹤0.01%
+2
LUMN icon
1648
Lumen
LUMN
$7.1B
$128 ﹤0.01%
14
STVN icon
1649
Stevanato
STVN
$4.55B
$128 ﹤0.01%
8
-2
EXLS icon
1650
EXL Service
EXLS
$5.13B
$119 ﹤0.01%
+3