CPG
Cornerstone Planning Group Portfolio holdings
AUM
$641M
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$624M
AUM Growth
+$134M
(+27%)
Holding
1,780
Top Buys
| 1 | +$42.6M | |
| 2 | +$41.1M | |
| 3 | +$17.9M | |
| 4 |
Viatris
VTRS
|
+$12.7M |
| 5 |
Charles Schwab
SCHW
|
+$12.1M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$39M | |
| 3 | +$23.9M | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$14.8M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$13.9M |
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 | |
|---|---|---|---|---|---|---|
|
KLG
1776
DELISTED
WK Kellogg Co
KLG
| – | – |
-3
|
|
||
|
WSR
1777
Whitestone REIT
WSR
$737M
| – | – |
-50
|
|
||
1778
Westwater Resources
WWR
$114M
| – | – |
-150
|
|
||
1779
Yelp
YELP
$1.69B
| – | – |
-30
|
|