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 | |
|---|---|---|---|---|---|---|
626
Prudential
PUK
$35.5B
| $7.51K | ﹤0.01% |
294
+84
| +40% | +$2.15K |
|
627
First Industrial Realty Trust
FR
$6.77B
| $7.43K | ﹤0.01% |
152
+1
| +0.7% | +$49 |
|
628
Tractor Supply
TSCO
$31B
| $7.35K | ﹤0.01% |
123
+31
| +34% | +$1.85K |
|
629
Wintrust Financial
WTFC
$9.17B
| $7.31K | ﹤0.01% |
58
-55
| -49% | -$6.93K |
|
630
Flutter Entertainment
FLUT
$51.2B
| $7.31K | ﹤0.01% |
24
+21
| +700% | +$6.4K |
|
631
Fidelity National Information Services
FIS
$34.7B
| $7.29K | ﹤0.01% |
101
+58
| +135% | +$4.19K |
|
|
PRMB
632
Primo Brands Corporation
PRMB
$9.12B
| $7.25K | ﹤0.01% |
272
| – | – |
|
633
Baker Hughes
BKR
$46.3B
| $7.23K | ﹤0.01% |
165
+52
| +46% | +$2.28K |
|
634
Barclays
BCS
$71.8B
| $7.21K | ﹤0.01% |
372
+82
| +28% | +$1.59K |
|
635
Dakota Gold
DC
$513M
| $7.19K | ﹤0.01% |
1,819
+80
| +5% | +$316 |
|
636
Aptiv
APTV
$17.8B
| $7.13K | ﹤0.01% |
110
| – | – |
|
637
CMS Energy
CMS
$21.3B
| $7.12K | ﹤0.01% |
96
+26
| +37% | +$1.93K |
|
638
Haleon
HLN
$44B
| $7.1K | ﹤0.01% |
765
+53
| +7% | +$492 |
|
639
TransDigm Group
TDG
$72.5B
| $7.09K | ﹤0.01% |
5
+2
| +67% | +$2.83K |
|
640
Encompass Health
EHC
$12.6B
| $7.07K | ﹤0.01% |
62
-49
| -44% | -$5.58K |
|
641
Eastman Chemical
EMN
$7.47B
| $6.98K | ﹤0.01% |
114
-183
| -62% | -$11.2K |
|
642
GATX Corp
GATX
$6B
| $6.96K | ﹤0.01% |
46
-29
| -39% | -$4.39K |
|
643
Cooper Companies
COO
$13.5B
| $6.96K | ﹤0.01% |
100
-10
| -9% | -$696 |
|
644
Cheniere Energy
LNG
$52.1B
| $6.95K | ﹤0.01% |
29
-18
| -38% | -$4.31K |
|
645
US Global Jets ETF
JETS
$822M
| $6.93K | ﹤0.01% |
294
| – | – |
|
646
Hamilton Lane
HLNE
$6.55B
| $6.92K | ﹤0.01% |
44
-35
| -44% | -$5.51K |
|
647
Biogen
BIIB
$20.9B
| $6.91K | ﹤0.01% |
52
+38
| +271% | +$5.05K |
|
648
BHP
BHP
$135B
| $6.9K | ﹤0.01% |
135
-36
| -21% | -$1.84K |
|
649
Coterra Energy
CTRA
$18.6B
| $6.83K | ﹤0.01% |
281
-590
| -68% | -$14.3K |
|
650
Aurora
AUR
$10B
| $6.78K | ﹤0.01% |
+1,100
| New | +$6.78K |
|