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
Cap. Flow
+$20.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
64.36%
Holding
1,718
New
167
Increased
495
Reduced
518
Closed
188

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$58.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$52M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.71M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
LMT icon
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
CBRE icon
351
CBRE Group
CBRE
$48.7B
$28K 0.01%
179
-18
-9% -$2.82K
DAL icon
352
Delta Air Lines
DAL
$40.3B
$27.9K 0.01%
528
+301
+133% +$15.9K
CRWD icon
353
CrowdStrike
CRWD
$107B
$27.8K 0.01%
63
+1
+2% +$442
COR icon
354
Cencora
COR
$57.7B
$27.8K 0.01%
95
+2
+2% +$585
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$27.6K 0.01%
378
– –
XLU icon
356
Utilities Select Sector SPDR Fund
XLU
$20.5B
$27.5K 0.01%
+318
New +$27.5K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$34.5B
$27.2K 0.01%
302
+3
+1% +$270
TOL icon
358
Toll Brothers
TOL
$14.3B
$26.9K 0.01%
212
+10
+5% +$1.27K
MSI icon
359
Motorola Solutions
MSI
$79.7B
$26.9K 0.01%
62
-17
-22% -$7.38K
PSP icon
360
Invesco Global Listed Private Equity ETF
PSP
$330M
$26.7K 0.01%
384
+8
+2% +$557
VO icon
361
Vanguard Mid-Cap ETF
VO
$87.5B
$26.3K 0.01%
92
-66
-42% -$18.9K
VRSK icon
362
Verisk Analytics
VRSK
$38.1B
$26.2K 0.01%
99
-21
-18% -$5.56K
NKE icon
363
Nike
NKE
$110B
$25.9K 0.01%
348
+126
+57% +$9.38K
CSGP icon
364
CoStar Group
CSGP
$37.3B
$25.6K 0.01%
265
-45
-15% -$4.35K
PSX icon
365
Phillips 66
PSX
$52.6B
$25.5K 0.01%
209
-50
-19% -$6.1K
APLD icon
366
Applied Digital
APLD
$3.64B
$25.4K 0.01%
1,705
+600
+54% +$8.93K
KMB icon
367
Kimberly-Clark
KMB
$43.1B
$25.3K 0.01%
188
+19
+11% +$2.55K
ROL icon
368
Rollins
ROL
$27.7B
$25.2K 0.01%
433
-89
-17% -$5.17K
EME icon
369
Emcor
EME
$27.8B
$25K 0.01%
40
– –
EQIX icon
370
Equinix
EQIX
$74.9B
$24.9K 0.01%
32
-10
-24% -$7.79K
DE icon
371
Deere & Co
DE
$130B
$24.9K 0.01%
49
-18
-27% -$9.15K
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$24.7K 0.01%
297
– –
G icon
373
Genpact
G
$7.71B
$24.6K 0.01%
581
+8
+1% +$339
COF icon
374
Capital One
COF
$141B
$24.6K 0.01%
116
+67
+137% +$14.2K
VNO icon
375
Vornado Realty Trust
VNO
$7.81B
$24.5K 0.01%
660
– –
13 14
15
16 17