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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $14.9K | ﹤0.01% |
135
-54
| -29% | -$5.94K |
|
477
Banco Santander
SAN
$145B
| $14.7K | ﹤0.01% |
1,689
+599
| +55% | +$5.21K |
|
478
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $14.6K | ﹤0.01% |
442
| – | – |
|
479
Toronto Dominion Bank
TD
$129B
| $14.5K | ﹤0.01% |
198
+81
| +69% | +$5.91K |
|
480
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.5K | ﹤0.01% |
164
-1,056
| -87% | -$93K |
|
481
Fortinet
FTNT
$61.2B
| $14.4K | ﹤0.01% |
150
+17
| +13% | +$1.64K |
|
482
Starwood Property Trust
STWD
$7.57B
| $14.3K | ﹤0.01% |
730
-469
| -39% | -$9.19K |
|
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.2K | ﹤0.01% |
224
-637
| -74% | -$40.3K |
|
484
Nice
NICE
$8.85B
| $14.1K | ﹤0.01% |
92
-3
| -3% | -$459 |
|
485
Houlihan Lokey
HLI
$13.8B
| $13.9K | ﹤0.01% |
72
-36
| -33% | -$6.94K |
|
486
Fidelity National Financial
FNF
$16.3B
| $13.7K | ﹤0.01% |
236
-77
| -25% | -$4.47K |
|
487
British American Tobacco
BTI
$123B
| $13.7K | ﹤0.01% |
245
+64
| +35% | +$3.57K |
|
488
Ecolab
ECL
$76.8B
| $13.6K | ﹤0.01% |
51
+9
| +21% | +$2.4K |
|
489
RB Global
RBA
$21.6B
| $13.5K | ﹤0.01% |
123
-29
| -19% | -$3.18K |
|
490
Corning
GLW
$62B
| $13.4K | ﹤0.01% |
212
-968
| -82% | -$61.1K |
|
491
Corpay
CPAY
$22.1B
| $13.4K | ﹤0.01% |
42
+1
| +2% | +$319 |
|
492
UBS Group
UBS
$127B
| $13.3K | ﹤0.01% |
353
-141
| -29% | -$5.29K |
|
493
Aflac
AFL
$56.8B
| $13.2K | ﹤0.01% |
133
-35
| -21% | -$3.47K |
|
494
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $13.2K | ﹤0.01% |
76
| – | – |
|
495
Norfolk Southern
NSC
$61.3B
| $13.2K | ﹤0.01% |
47
-31
| -40% | -$8.68K |
|
496
Sumitomo Mitsui Financial
SMFG
$106B
| $13.2K | ﹤0.01% |
866
+133
| +18% | +$2.02K |
|
497
Howmet Aerospace
HWM
$72.2B
| $13.1K | ﹤0.01% |
73
+21
| +40% | +$3.77K |
|
498
Welltower
WELL
$113B
| $13.1K | ﹤0.01% |
77
+2
| +3% | +$339 |
|
499
Valero Energy
VLO
$50.3B
| $13K | ﹤0.01% |
95
-44
| -32% | -$6.04K |
|
500
Gen Digital
GEN
$18.1B
| $12.9K | ﹤0.01% |
451
+6
| +1% | +$171 |
|