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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$264B
| $16.7K | ﹤0.01% |
92
+9
| +11% | +$1.63K |
|
452
Steris
STE
$24.5B
| $16.6K | ﹤0.01% |
74
-5
| -6% | -$1.12K |
|
453
Marriott International Class A Common Stock
MAR
$72.8B
| $16.5K | ﹤0.01% |
64
+7
| +12% | +$1.81K |
|
454
Axon Enterprise
AXON
$58.1B
| $16.5K | ﹤0.01% |
19
+1
| +6% | +$867 |
|
455
Woodward
WWD
$14.4B
| $16.5K | ﹤0.01% |
65
-9
| -12% | -$2.28K |
|
456
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.2K | ﹤0.01% |
252
+1
| +0.4% | +$64 |
|
457
Vistra
VST
$65.7B
| $16.2K | ﹤0.01% |
77
+19
| +33% | +$4K |
|
458
MSCI
MSCI
$44.5B
| $16.2K | ﹤0.01% |
29
+1
| +4% | +$559 |
|
459
lululemon athletica
LULU
$19.6B
| $16.2K | ﹤0.01% |
83
-14
| -14% | -$2.73K |
|
460
Darden Restaurants
DRI
$24.7B
| $16.2K | ﹤0.01% |
79
-13
| -14% | -$2.66K |
|
461
Labcorp
LH
$23B
| $16.1K | ﹤0.01% |
61
-14
| -19% | -$3.69K |
|
462
eBay
EBAY
$42.5B
| $16.1K | ﹤0.01% |
176
+16
| +10% | +$1.46K |
|
463
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $15.9K | ﹤0.01% |
499
+4
| +0.8% | +$128 |
|
464
Illinois Tool Works
ITW
$77.7B
| $15.9K | ﹤0.01% |
62
+9
| +17% | +$2.3K |
|
465
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $15.8K | ﹤0.01% |
243
-190
| -44% | -$12.4K |
|
466
Leidos
LDOS
$22.9B
| $15.8K | ﹤0.01% |
91
-320
| -78% | -$55.5K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.7K | ﹤0.01% |
131
-137
| -51% | -$16.4K |
|
468
Schlumberger
SLB
$53.4B
| $15.5K | ﹤0.01% |
463
+271
| +141% | +$9.08K |
|
469
Coinbase
COIN
$81.9B
| $15.5K | ﹤0.01% |
52
+21
| +68% | +$6.26K |
|
470
Shopify
SHOP
$186B
| $15.5K | ﹤0.01% |
122
+27
| +28% | +$3.43K |
|
471
First Trust Municipal High Income ETF
FMHI
$762M
| $15.4K | ﹤0.01% |
332
+4
| +1% | +$186 |
|
472
Waste Management
WM
$88.3B
| $15.2K | ﹤0.01% |
66
-134
| -67% | -$30.8K |
|
473
T-Mobile US
TMUS
$273B
| $15.1K | ﹤0.01% |
63
+2
| +3% | +$478 |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $15K | ﹤0.01% |
62
-87
| -58% | -$21K |
|
475
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.9K | ﹤0.01% |
108
| – | – |
|