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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$39.6B
| $8.27K | ﹤0.01% |
29
+7
| +32% | +$2K |
|
602
W.P. Carey
WPC
$14.8B
| $8.26K | ﹤0.01% |
125
-167
| -57% | -$11K |
|
603
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.26K | ﹤0.01% |
114
+53
| +87% | +$3.84K |
|
604
CAVA Group
CAVA
$7.56B
| $8.23K | ﹤0.01% |
94
+93
| +9,300% | +$8.14K |
|
605
Constellation Brands
STZ
$25.2B
| $8.22K | ﹤0.01% |
48
-17
| -26% | -$2.91K |
|
606
Federal Agricultural Mortgage
AGM
$2.15B
| $8.17K | ﹤0.01% |
47
-19
| -29% | -$3.3K |
|
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.09K | ﹤0.01% |
160
+1
| +0.6% | +$51 |
|
608
Flex
FLEX
$21.7B
| $8.09K | ﹤0.01% |
160
-1
| -0.6% | -$51 |
|
|
BTC
609
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $8.05K | ﹤0.01% |
160
-85
| -35% | -$4.28K |
|
610
Truist Financial
TFC
$58.2B
| $7.99K | ﹤0.01% |
184
+80
| +77% | +$3.47K |
|
611
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.98K | ﹤0.01% |
14
+4
| +40% | +$2.28K |
|
612
Janus Henderson
JHG
$6.96B
| $7.95K | ﹤0.01% |
185
+20
| +12% | +$860 |
|
|
BAI
613
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $7.94K | ﹤0.01% |
+257
| New | +$7.94K |
|
614
HubSpot
HUBS
$25.8B
| $7.88K | ﹤0.01% |
16
-1
| -6% | -$492 |
|
615
Cameco
CCJ
$34.6B
| $7.83K | ﹤0.01% |
105
+30
| +40% | +$2.24K |
|
616
Genuine Parts
GPC
$19.4B
| $7.82K | ﹤0.01% |
59
+16
| +37% | +$2.12K |
|
617
Rio Tinto
RIO
$101B
| $7.81K | ﹤0.01% |
131
-15
| -10% | -$895 |
|
618
Quest Diagnostics
DGX
$20.1B
| $7.81K | ﹤0.01% |
45
+5
| +13% | +$867 |
|
619
General Motors
GM
$54.6B
| $7.78K | ﹤0.01% |
148
+22
| +17% | +$1.16K |
|
620
Otis Worldwide
OTIS
$34.4B
| $7.78K | ﹤0.01% |
90
-218
| -71% | -$18.8K |
|
621
Boston Properties
BXP
$11.7B
| $7.75K | ﹤0.01% |
117
-73
| -38% | -$4.83K |
|
622
Deutsche Bank
DB
$69.7B
| $7.74K | ﹤0.01% |
229
+49
| +27% | +$1.66K |
|
623
Take-Two Interactive
TTWO
$45B
| $7.68K | ﹤0.01% |
34
+7
| +26% | +$1.58K |
|
624
Allegion
ALLE
$14.6B
| $7.61K | ﹤0.01% |
46
+40
| +667% | +$6.62K |
|
625
Marvell Technology
MRVL
$57.8B
| $7.59K | ﹤0.01% |
99
+41
| +71% | +$3.14K |
|