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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.44B
| $24.4K | 0.01% |
288
-25
| -8% | -$2.12K |
|
377
Edwards Lifesciences
EW
$47.1B
| $24.3K | 0.01% |
307
+16
| +5% | +$1.27K |
|
378
Intel
INTC
$114B
| $24K | ﹤0.01% |
1,187
+476
| +67% | +$9.61K |
|
379
Starbucks
SBUX
$95.7B
| $23.9K | ﹤0.01% |
265
-228
| -46% | -$20.6K |
|
380
Zoetis
ZTS
$67.3B
| $23.8K | ﹤0.01% |
163
-36
| -18% | -$5.27K |
|
381
PNC Financial Services
PNC
$80.2B
| $23.8K | ﹤0.01% |
126
-67
| -35% | -$12.6K |
|
382
Robinhood
HOOD
$104B
| $23.7K | ﹤0.01% |
225
+85
| +61% | +$8.96K |
|
383
HSBC
HSBC
$229B
| $23.6K | ﹤0.01% |
381
+99
| +35% | +$6.14K |
|
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $23.2K | ﹤0.01% |
2,669
+81
| +3% | +$705 |
|
385
TE Connectivity
TEL
$61.4B
| $23.2K | ﹤0.01% |
115
+10
| +10% | +$2.02K |
|
386
Stantec
STN
$12.3B
| $23.2K | ﹤0.01% |
208
+11
| +6% | +$1.22K |
|
387
Sun Life Financial
SLF
$32.9B
| $23K | ﹤0.01% |
379
| – | – |
|
388
Royal Bank of Canada
RY
$204B
| $23K | ﹤0.01% |
176
+61
| +53% | +$7.97K |
|
389
American Tower
AMT
$90.7B
| $23K | ﹤0.01% |
110
+18
| +20% | +$3.76K |
|
390
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $22.9K | ﹤0.01% |
271
-8
| -3% | -$675 |
|
391
TransUnion
TRU
$18.2B
| $22.8K | ﹤0.01% |
250
-40
| -14% | -$3.64K |
|
|
THRO
392
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
| $22.6K | ﹤0.01% |
629
+549
| +686% | +$19.7K |
|
393
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $22.6K | ﹤0.01% |
648
| – | – |
|
394
Digital Realty Trust
DLR
$55B
| $22.4K | ﹤0.01% |
130
+9
| +7% | +$1.55K |
|
395
Yum! Brands
YUM
$41.1B
| $22.4K | ﹤0.01% |
161
+18
| +13% | +$2.51K |
|
396
Reinsurance Group of America
RGA
$12.7B
| $22.4K | ﹤0.01% |
122
-53
| -30% | -$9.73K |
|
397
Intercontinental Exchange
ICE
$99.5B
| $22.3K | ﹤0.01% |
119
-28
| -19% | -$5.25K |
|
398
Pinterest
PINS
$25.8B
| $22.2K | ﹤0.01% |
572
+27
| +5% | +$1.05K |
|
399
ICICI Bank
IBN
$114B
| $22.1K | ﹤0.01% |
674
-111
| -14% | -$3.64K |
|
400
Copart
CPRT
$47.1B
| $22.1K | ﹤0.01% |
474
-355
| -43% | -$16.5K |
|