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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 3000 ETF
IWV
$16.7B
| $11.6K | ﹤0.01% |
32
| – | – |
|
527
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $11.5K | ﹤0.01% |
193
| – | – |
|
528
Intuitive Machines
LUNR
$991M
| $11.5K | ﹤0.01% |
+1,000
| New | +$11.5K |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.3K | ﹤0.01% |
+75
| New | +$11.3K |
|
530
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $11.3K | ﹤0.01% |
+30
| New | +$11.3K |
|
531
AmpliTech
AMPG
$84.1M
| $11.2K | ﹤0.01% |
3,800
| – | – |
|
532
iShares Russell 2000 ETF
IWM
$66.5B
| $11.1K | ﹤0.01% |
50
| – | – |
|
533
CRH
CRH
$74.3B
| $11K | ﹤0.01% |
112
-13
| -10% | -$1.27K |
|
534
American Financial Group
AFG
$11.5B
| $10.9K | ﹤0.01% |
88
+5
| +6% | +$622 |
|
535
Lennar Class A
LEN
$35.6B
| $10.9K | ﹤0.01% |
91
+68
| +296% | +$8.17K |
|
536
Ingersoll Rand
IR
$31.9B
| $10.9K | ﹤0.01% |
140
+122
| +678% | +$9.47K |
|
537
Invesco Biotechnology & Genome ETF
PBE
$226M
| $10.9K | ﹤0.01% |
164
| – | – |
|
538
Packaging Corp of America
PKG
$19.4B
| $10.8K | ﹤0.01% |
56
-31
| -36% | -$6.01K |
|
539
Crown Castle
CCI
$40.9B
| $10.8K | ﹤0.01% |
103
-59
| -36% | -$6.18K |
|
540
Alcon
ALC
$39B
| $10.8K | ﹤0.01% |
126
-8
| -6% | -$684 |
|
541
Unilever
UL
$155B
| $10.8K | ﹤0.01% |
179
-128
| -42% | -$7.7K |
|
542
Brookfield
BN
$99B
| $10.7K | ﹤0.01% |
160
+72
| +82% | +$4.84K |
|
543
SBA Communications
SBAC
$20.6B
| $10.7K | ﹤0.01% |
49
-11
| -18% | -$2.41K |
|
544
Grand Canyon Education
LOPE
$5.77B
| $10.7K | ﹤0.01% |
64
-7
| -10% | -$1.17K |
|
545
American Water Works
AWK
$27.3B
| $10.7K | ﹤0.01% |
75
+30
| +67% | +$4.27K |
|
546
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $10.6K | ﹤0.01% |
317
-1,344
| -81% | -$45K |
|
547
ING
ING
$71B
| $10.5K | ﹤0.01% |
452
+118
| +35% | +$2.74K |
|
548
Bank of Montreal
BMO
$90.9B
| $10.4K | ﹤0.01% |
93
+35
| +60% | +$3.92K |
|
549
Ferguson
FERG
$45.8B
| $10.4K | ﹤0.01% |
46
-28
| -38% | -$6.33K |
|
550
EOG Resources
EOG
$64.1B
| $10.4K | ﹤0.01% |
88
-7
| -7% | -$827 |
|