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
WST icon
426
West Pharmaceutical
WST
$18.1B
$19.3K ﹤0.01%
81
-22
-21% -$5.26K
SNOW icon
427
Snowflake
SNOW
$75.9B
$19.3K ﹤0.01%
94
+11
+13% +$2.26K
DUK icon
428
Duke Energy
DUK
$94B
$19.3K ﹤0.01%
156
+12
+8% +$1.48K
DHI icon
429
D.R. Horton
DHI
$52.9B
$19.2K ﹤0.01%
124
-49
-28% -$7.59K
WDAY icon
430
Workday
WDAY
$61.7B
$19.1K ﹤0.01%
85
-40
-32% -$9K
CMI icon
431
Cummins
CMI
$54.3B
$19K ﹤0.01%
51
-16
-24% -$5.97K
SPLG icon
432
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$19K ﹤0.01%
258
-67
-21% -$4.94K
MDY icon
433
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$19K ﹤0.01%
33
– –
TXN icon
434
Texas Instruments
TXN
$168B
$18.9K ﹤0.01%
102
+11
+12% +$2.04K
NNI icon
435
Nelnet
NNI
$4.54B
$18.7K ﹤0.01%
150
+48
+47% +$5.99K
OKLO
436
Oklo
OKLO
$10.8B
$18.6K ﹤0.01%
221
– –
HBAN icon
437
Huntington Bancshares
HBAN
$25.8B
$18.5K ﹤0.01%
1,145
-509
-31% -$8.25K
CPNG icon
438
Coupang
CPNG
$58.2B
$18.5K ﹤0.01%
619
+26
+4% +$777
WAL icon
439
Western Alliance Bancorporation
WAL
$9.77B
$18.2K ﹤0.01%
+231
New +$18.2K
KXI icon
440
iShares Global Consumer Staples ETF
KXI
$864M
$18.1K ﹤0.01%
280
+3
+1% +$194
CCL icon
441
Carnival Corp
CCL
$42.9B
$18.1K ﹤0.01%
617
+145
+31% +$4.25K
J icon
442
Jacobs Solutions
J
$17.3B
$17.8K ﹤0.01%
122
+3
+3% +$437
USB icon
443
US Bancorp
USB
$77.2B
$17.7K ﹤0.01%
398
-378
-49% -$16.8K
NOC icon
444
Northrop Grumman
NOC
$82.1B
$17.7K ﹤0.01%
30
+6
+25% +$3.54K
DASH icon
445
DoorDash
DASH
$110B
$17.6K ﹤0.01%
69
+11
+19% +$2.81K
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$62.8B
$17.6K ﹤0.01%
42
+8
+24% +$3.35K
MEDP icon
447
Medpace
MEDP
$13.6B
$17.5K ﹤0.01%
40
-8
-17% -$3.49K
CB icon
448
Chubb
CB
$111B
$17.4K ﹤0.01%
65
+2
+3% +$535
ARM icon
449
Arm
ARM
$150B
$17.2K ﹤0.01%
125
– –
MLM icon
450
Martin Marietta Materials
MLM
$37B
$17K ﹤0.01%
28
-9
-24% -$5.47K
16 17
18
19 20