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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$30.6B
| $30.5K | 0.01% |
2,399
+84
| +4% | +$1.07K |
|
327
Amgen
AMGN
$151B
| $30.5K | 0.01% |
102
+2
| +2% | +$598 |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $30.4K | 0.01% |
602
+9
| +2% | +$455 |
|
329
CME Group
CME
$94.6B
| $30.2K | 0.01% |
106
+6
| +6% | +$1.71K |
|
330
Colgate-Palmolive
CL
$68B
| $30.2K | 0.01% |
363
+61
| +20% | +$5.07K |
|
331
United Airlines
UAL
$34.9B
| $30.2K | 0.01% |
344
+20
| +6% | +$1.75K |
|
332
Dominion Energy
D
$49.5B
| $30K | 0.01% |
491
+222
| +83% | +$13.6K |
|
333
FedEx
FDX
$53.1B
| $30K | 0.01% |
135
+18
| +15% | +$4K |
|
334
Johnson Controls International
JCI
$70.1B
| $30K | 0.01% |
286
-77
| -21% | -$8.07K |
|
335
Toast
TOST
$23.8B
| $30K | 0.01% |
628
+12
| +2% | +$573 |
|
336
Union Pacific
UNP
$129B
| $29.9K | 0.01% |
134
-33
| -20% | -$7.37K |
|
337
3M
MMM
$82B
| $29.9K | 0.01% |
199
-49
| -20% | -$7.35K |
|
338
Bank of New York Mellon
BK
$73.4B
| $29.7K | 0.01% |
295
-97
| -25% | -$9.76K |
|
339
iShares Core MSCI EAFE ETF
IEFA
$152B
| $29.5K | 0.01% |
356
+6
| +2% | +$498 |
|
340
Corteva
CTVA
$49.5B
| $29.4K | 0.01% |
406
-142
| -26% | -$10.3K |
|
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $29.3K | 0.01% |
699
+78
| +13% | +$3.27K |
|
342
Carlyle Group
CG
$23.2B
| $29.3K | 0.01% |
487
-46
| -9% | -$2.77K |
|
343
Cadence Design Systems
CDNS
$98.3B
| $29.2K | 0.01% |
81
-4
| -5% | -$1.44K |
|
344
Electronic Arts
EA
$42B
| $29.2K | 0.01% |
181
+17
| +10% | +$2.74K |
|
345
Live Nation Entertainment
LYV
$39.3B
| $29K | 0.01% |
193
+20
| +12% | +$3.01K |
|
346
Trade Desk
TTD
$25.4B
| $29K | 0.01% |
331
+72
| +28% | +$6.31K |
|
347
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $29K | 0.01% |
526
+8
| +2% | +$441 |
|
348
Morgan Stanley
MS
$238B
| $28.7K | 0.01% |
204
-164
| -45% | -$23K |
|
349
Willis Towers Watson
WTW
$32.4B
| $28.6K | 0.01% |
88
+3
| +4% | +$974 |
|
|
EVN
350
Eaton Vance Municipal Income Trust
EVN
$433M
| $28.5K | 0.01% |
+2,700
| New | +$28.5K |
|