CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$71.9M
(+17%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
1,718
New
167
Increased
495
Reduced
518
Closed
188
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47.3M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Lockheed Martin
LMT
|
$424K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.76% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $47.3K | 0.01% |
510
+1
| +0.2% | +$93 |
|
252
Sea Limited
SE
$113B
| $46.8K | 0.01% |
309
-59
| -16% | -$8.94K |
|
253
iShares Core Conservative Allocation ETF
AOK
$634M
| $46K | 0.01% |
1,175
+45
| +4% | +$1.76K |
|
254
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $45.2K | 0.01% |
554
-413
| -43% | -$33.7K |
|
255
iShares US Treasury Bond ETF
GOVT
$28B
| $45.1K | 0.01% |
1,964
-315
| -14% | -$7.23K |
|
256
ProShares Inflation Expectations ETF
RINF
$24.8M
| $45K | 0.01% |
1,386
+11
| +0.8% | +$357 |
|
257
Bristol-Myers Squibb
BMY
$96B
| $44.7K | 0.01% |
975
-156
| -14% | -$7.15K |
|
258
Lam Research
LRCX
$130B
| $44.6K | 0.01% |
461
-61
| -12% | -$5.9K |
|
259
Monster Beverage
MNST
$61B
| $44.3K | 0.01% |
751
-97
| -11% | -$5.73K |
|
260
iShares Silver Trust
SLV
$20.1B
| $44K | 0.01% |
1,281
| – | – |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44K | 0.01% |
+750
| New | +$44K |
|
262
Ameren
AEE
$27.2B
| $43.7K | 0.01% |
429
+10
| +2% | +$1.02K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $43.6K | 0.01% |
219
-76
| -26% | -$15.1K |
|
264
HEICO
HEI
$44.8B
| $43.5K | 0.01% |
139
-21
| -13% | -$6.58K |
|
265
Ferrari
RACE
$87.1B
| $43.3K | 0.01% |
98
-3
| -3% | -$1.33K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $43.1K | 0.01% |
115
-10
| -8% | -$3.75K |
|
267
W.W. Grainger
GWW
$47.5B
| $43.1K | 0.01% |
46
-1
| -2% | -$936 |
|
268
Freeport-McMoran
FCX
$66.5B
| $42.9K | 0.01% |
1,071
+634
| +145% | +$25.4K |
|
269
BlackRock Flexible Income ETF
BINC
$11.6B
| $42.4K | 0.01% |
802
-410
| -34% | -$21.7K |
|
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $42.3K | 0.01% |
+778
| New | +$42.3K |
|
271
Carrier Global
CARR
$55.8B
| $42.2K | 0.01% |
636
-209
| -25% | -$13.9K |
|
272
Fiserv
FI
$73.4B
| $42.2K | 0.01% |
314
+6
| +2% | +$806 |
|
273
Travelers Companies
TRV
$62B
| $41.7K | 0.01% |
157
+61
| +64% | +$16.2K |
|
274
BP
BP
$87.4B
| $41.3K | 0.01% |
1,229
+1,042
| +557% | +$35K |
|
275
Unity
U
$18.5B
| $41.3K | 0.01% |
1,216
| – | – |
|