CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interparfums
IPAR
$3.63B
| $6.3K | ﹤0.01% |
+57
| New | +$6.3K |
|
527
Lakeland Financial Corp
LKFN
$1.73B
| $6.25K | ﹤0.01% |
+85
| New | +$6.25K |
|
528
CRA International
CRAI
$1.28B
| $6.22K | ﹤0.01% |
+53
| New | +$6.22K |
|
529
Entergy
ETR
$39.2B
| $6.21K | ﹤0.01% |
+116
| New | +$6.21K |
|
530
Datadog
DDOG
$47.5B
| $6.2K | ﹤0.01% |
+92
| New | +$6.2K |
|
531
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.18K | ﹤0.01% |
+108
| New | +$6.18K |
|
532
Delta Air Lines
DAL
$39.9B
| $6.14K | ﹤0.01% |
+160
| New | +$6.14K |
|
533
LeMaitre Vascular
LMAT
$2.21B
| $6.11K | ﹤0.01% |
+131
| New | +$6.11K |
|
534
Royal Caribbean
RCL
$95.7B
| $6.08K | ﹤0.01% |
+100
| New | +$6.08K |
|
535
Mettler-Toledo International
MTD
$26.9B
| $6.07K | ﹤0.01% |
+4
| New | +$6.07K |
|
536
Udemy
UDMY
$1B
| $6.07K | ﹤0.01% |
+570
| New | +$6.07K |
|
537
Materion
MTRN
$2.33B
| $6.04K | ﹤0.01% |
+68
| New | +$6.04K |
|
538
Houlihan Lokey
HLI
$13.9B
| $6.03K | ﹤0.01% |
+63
| New | +$6.03K |
|
|
AIMC
539
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.02K | ﹤0.01% |
+100
| New | +$6.02K |
|
540
Standex International
SXI
$2.52B
| $5.88K | ﹤0.01% |
+55
| New | +$5.88K |
|
541
US Global Jets ETF
JETS
$839M
| $5.86K | ﹤0.01% |
+294
| New | +$5.86K |
|
542
RenaissanceRe
RNR
$11.3B
| $5.85K | ﹤0.01% |
+30
| New | +$5.85K |
|
543
NIO
NIO
$13.4B
| $5.84K | ﹤0.01% |
+542
| New | +$5.84K |
|
544
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.82K | ﹤0.01% |
+139
| New | +$5.82K |
|
545
Chord Energy
CHRD
$5.92B
| $5.81K | ﹤0.01% |
+41
| New | +$5.81K |
|
546
MGIC Investment
MTG
$6.55B
| $5.76K | ﹤0.01% |
+423
| New | +$5.76K |
|
547
Americold
COLD
$3.98B
| $5.75K | ﹤0.01% |
+189
| New | +$5.75K |
|
548
Element Solutions
ESI
$6.33B
| $5.71K | ﹤0.01% |
+296
| New | +$5.71K |
|
549
Ameren
AEE
$27.2B
| $5.68K | ﹤0.01% |
+66
| New | +$5.68K |
|
550
Sealed Air
SEE
$4.82B
| $5.61K | ﹤0.01% |
+105
| New | +$5.61K |
|