CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Sweetgreen
SG
$1.03B
| – | – |
-1,614
| Closed | -$48.7K |
|
1702
SITE Centers
SITC
$486M
| – | – |
-31
| Closed | -$485 |
|
1703
Skillz
SKLZ
$114M
| – | – |
-5
| Closed | -$32 |
|
1704
SM Energy
SM
$3.17B
| – | – |
-8
| Closed | -$318 |
|
1705
Standard Motor Products
SMP
$870M
| – | – |
-11
| Closed | -$351 |
|
1706
Spruce Power Holding Corp
SPRU
$27.1M
| – | – |
-29
| Closed | -$79 |
|
1707
Star Holdings Shares of Beneficial Interest
STHO
$113M
| – | – |
-53
| Closed | -$489 |
|
1708
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-15
| Closed | -$591 |
|
1709
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-211
| Closed | -$5.03K |
|
1710
Terex
TEX
$3.29B
| – | – |
-10
| Closed | -$486 |
|
1711
Teleflex
TFX
$5.61B
| – | – |
-2
| Closed | -$367 |
|
1712
Thor Industries
THO
$5.74B
| – | – |
-18
| Closed | -$1.87K |
|
1713
Titan Machinery
TITN
$466M
| – | – |
-30
| Closed | -$522 |
|