CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
1,719
New
166
Increased
496
Reduced
515
Closed
190
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.07M | 0.42% |
7,102
+1,776
| +33% | +$518K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.84M | 0.38% |
7,267
-107
| -1% | -$27.1K |
|
|
ILOW
28
AB International Low Volatility Equity ETF
ILOW
$1.4B
| $1.74M | 0.35% |
42,240
| – | – |
|
29
American Express
AXP
$225B
| $1.56M | 0.32% |
5,246
+10
| +0.2% | +$2.97K |
|
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.47M | 0.3% |
33,196
| – | – |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.33M | 0.27% |
31,727
+1,658
| +6% | +$69.3K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.33M | 0.27% |
15,853
+890
| +6% | +$74.4K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.24% |
1,556
-113
| -7% | -$86.3K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $1.03M | 0.21% |
11,643
-90
| -0.8% | -$7.94K |
|
35
Eli Lilly
LLY
$661B
| $971K | 0.2% |
1,267
+835
| +193% | +$640K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $923K | 0.19% |
1,471
-1,596
| -52% | -$1M |
|
37
Moody's
MCO
$89B
| $918K | 0.19% |
1,779
+10
| +0.6% | +$5.16K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $870K | 0.18% |
1,507
-425
| -22% | -$245K |
|
39
Dell
DELL
$83.9B
| $820K | 0.17% |
6,286
+635
| +11% | +$82.9K |
|
40
Tesla
TSLA
$1.08T
| $817K | 0.17% |
2,648
-158
| -6% | -$48.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $759K | 0.15% |
6,848
-2,294
| -25% | -$254K |
|
42
Broadcom
AVGO
$1.42T
| $648K | 0.13% |
2,212
+23
| +1% | +$6.74K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $647K | 0.13% |
1,875
-291
| -13% | -$100K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $641K | 0.13% |
3,294
+141
| +4% | +$27.4K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $627K | 0.13% |
7,330
+605
| +9% | +$51.7K |
|
46
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $613K | 0.13% |
25,955
+284
| +1% | +$6.71K |
|
47
Parsons
PSN
$8.4B
| $599K | 0.12% |
7,784
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.12% |
3,001
+146
| +5% | +$28.5K |
|
49
Linde
LIN
$221B
| $521K | 0.11% |
1,109
-32
| -3% | -$15K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $446K | 0.09% |
706
-437
| -38% | -$276K |
|