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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$38.3B
| $9.27K | ﹤0.01% |
117
-24
| -17% | -$1.9K |
|
577
DraftKings
DKNG
$22.7B
| $9.21K | ﹤0.01% |
205
+2
| +1% | +$90 |
|
578
Ulta Beauty
ULTA
$23.1B
| $9.18K | ﹤0.01% |
18
-7
| -28% | -$3.57K |
|
579
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $9.17K | ﹤0.01% |
395
+2
| +0.5% | +$46 |
|
580
Aurinia Pharmaceuticals
AUPH
$1.61B
| $9.13K | ﹤0.01% |
780
| – | – |
|
581
Mizuho Financial
MFG
$83.4B
| $9.09K | ﹤0.01% |
1,520
-434
| -22% | -$2.6K |
|
582
Air Lease Corp
AL
$7.11B
| $9.06K | ﹤0.01% |
165
-265
| -62% | -$14.6K |
|
583
Ford
F
$45.5B
| $8.99K | ﹤0.01% |
813
-332
| -29% | -$3.67K |
|
584
Waste Connections
WCN
$45.3B
| $8.97K | ﹤0.01% |
48
-59
| -55% | -$11K |
|
585
Quanta Services
PWR
$58.1B
| $8.95K | ﹤0.01% |
23
+8
| +53% | +$3.11K |
|
586
Lamar Advertising Co
LAMR
$12.8B
| $8.94K | ﹤0.01% |
71
-81
| -53% | -$10.2K |
|
587
DuPont de Nemours
DD
$31.9B
| $8.88K | ﹤0.01% |
122
-163
| -57% | -$11.9K |
|
588
Simon Property Group
SPG
$58.5B
| $8.8K | ﹤0.01% |
52
+18
| +53% | +$3.05K |
|
589
United Rentals
URI
$60.8B
| $8.68K | ﹤0.01% |
10
| – | – |
|
590
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $8.63K | ﹤0.01% |
63
-321
| -84% | -$44K |
|
591
Takeda Pharmaceutical
TAK
$48.3B
| $8.55K | ﹤0.01% |
602
+140
| +30% | +$1.99K |
|
592
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.52K | ﹤0.01% |
89
-769
| -90% | -$73.6K |
|
593
Vanguard Total International Stock ETF
VXUS
$103B
| $8.52K | ﹤0.01% |
123
| – | – |
|
594
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.47K | ﹤0.01% |
79
| – | – |
|
595
Spirit AeroSystems
SPR
$4.76B
| $8.45K | ﹤0.01% |
215
+12
| +6% | +$471 |
|
596
Marathon Petroleum
MPC
$55.2B
| $8.45K | ﹤0.01% |
50
+21
| +72% | +$3.55K |
|
597
Vanguard Value ETF
VTV
$144B
| $8.45K | ﹤0.01% |
48
+1
| +2% | +$176 |
|
598
Five Below
FIVE
$8.05B
| $8.42K | ﹤0.01% |
62
-8
| -11% | -$1.09K |
|
599
HCA Healthcare
HCA
$92.3B
| $8.37K | ﹤0.01% |
23
+3
| +15% | +$1.09K |
|
600
Atlassian
TEAM
$45.7B
| $8.35K | ﹤0.01% |
45
-34
| -43% | -$6.31K |
|