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
AMC icon
1676
AMC Entertainment Holdings
AMC
$826M
$38 ﹤0.01%
15
TTD icon
1677
Trade Desk
TTD
$17.2B
$19 ﹤0.01%
15
-316
SAIC icon
1678
Saic
SAIC
$5.02B
$18 ﹤0.01%
+1
GTX icon
1679
Garrett Motion
GTX
$3.59B
$17 ﹤0.01%
1
NVS icon
1680
Novartis
NVS
$277B
$17 ﹤0.01%
2
-166
CRDF icon
1681
Cardiff Oncology
CRDF
$194M
$11 ﹤0.01%
5
XIFR
1682
XPLR Infrastructure LP
XIFR
$942M
$11 ﹤0.01%
12
-437
PPL icon
1683
PPL Corp
PPL
$27.2B
$8 ﹤0.01%
1
-551
NEWT icon
1684
NewtekOne
NEWT
$423M
$6 ﹤0.01%
2
-48
DJT icon
1685
Trump Media & Technology Group
DJT
$3.84B
$5 ﹤0.01%
1
-9
AKAM icon
1686
Akamai
AKAM
$13.4B
$4 ﹤0.01%
5
-63
BFS
1687
Saul Centers
BFS
$777M
$4 ﹤0.01%
1
-40
PINE
1688
Alpine Income Property Trust
PINE
$249M
$4 ﹤0.01%
+1
DRI icon
1689
Darden Restaurants
DRI
$24.7B
$4 ﹤0.01%
2
-77
CTA icon
1690
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$3 ﹤0.01%
+1
HCWC
1691
Healthy Choice Wellness
HCWC
$5.26M
$3 ﹤0.01%
4
BMRN icon
1692
BioMarin Pharmaceuticals
BMRN
$10.5B
$2 ﹤0.01%
+1
XXII
1693
22nd Century Group
XXII
$6.48M
$1 ﹤0.01%
1
ACI icon
1694
Albertsons Companies
ACI
$8.9B
-17
AESI icon
1695
Atlas Energy Solutions
AESI
$1.37B
-302
IGSB icon
1696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
-38
IGV icon
1697
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
-309
IXG icon
1698
iShares Global Financials ETF
IXG
$652M
-15
IXN icon
1699
iShares Global Tech ETF
IXN
$6.77B
-20
JYNT icon
1700
The Joint Corp
JYNT
$148M
-90