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
GLBE icon
1626
Global E Online
GLBE
$6.99B
$144 ﹤0.01%
4
INVA icon
1627
Innoviva
INVA
$1.57B
$144 ﹤0.01%
8
-64
USB icon
1628
US Bancorp
USB
$77.2B
$138 ﹤0.01%
7
-391
IGEB icon
1629
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$137 ﹤0.01%
3
FLS icon
1630
Flowserve
FLS
$8.89B
$135 ﹤0.01%
+2
GME icon
1631
GameStop
GME
$10.2B
$135 ﹤0.01%
6
+2
VICI icon
1632
VICI Properties
VICI
$30.4B
$134 ﹤0.01%
21
-106
OMF icon
1633
OneMain Financial
OMF
$7.42B
$133 ﹤0.01%
2
-18
BWA icon
1634
BorgWarner
BWA
$9.25B
$132 ﹤0.01%
3
AMTM
1635
Amentum Holdings
AMTM
$7B
$131 ﹤0.01%
6
TS icon
1636
Tenaris
TS
$20.5B
$125 ﹤0.01%
6
-81
CAN
1637
Canaan Creative
CAN
$656M
$124 ﹤0.01%
100
VIPS icon
1638
Vipshop
VIPS
$10B
$118 ﹤0.01%
+31
CHPT icon
1639
ChargePoint
CHPT
$184M
$115 ﹤0.01%
11
+10
DKNG icon
1640
DraftKings
DKNG
$16.7B
$115 ﹤0.01%
4
-201
EAT icon
1641
Brinker International
EAT
$6.62B
$108 ﹤0.01%
1
FHN icon
1642
First Horizon
FHN
$11B
$105 ﹤0.01%
+5
TYL icon
1643
Tyler Technologies
TYL
$19.9B
$105 ﹤0.01%
2
-55
BIIB icon
1644
Biogen
BIIB
$26.4B
$104 ﹤0.01%
2
-50
WAT icon
1645
Waters Corp
WAT
$23.7B
$102 ﹤0.01%
1
-5
ATI icon
1646
ATI
ATI
$13.4B
$101 ﹤0.01%
+1
CHH icon
1647
Choice Hotels
CHH
$4.17B
$93 ﹤0.01%
+1
CC icon
1648
Chemours
CC
$1.91B
$92 ﹤0.01%
7
DORM icon
1649
Dorman Products
DORM
$3.95B
$90 ﹤0.01%
+8
ESTC icon
1650
Elastic
ESTC
$7.61B
$88 ﹤0.01%
1