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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$31.5B
| $6.73K | ﹤0.01% |
74
+18
| +32% | +$1.64K |
|
652
Fair Isaac
FICO
$37.9B
| $6.72K | ﹤0.01% |
5
| – | – |
|
653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.71K | ﹤0.01% |
107
| – | – |
|
654
Paycom
PAYC
$12.8B
| $6.7K | ﹤0.01% |
30
-12
| -29% | -$2.68K |
|
655
Realty Income
O
$54.8B
| $6.64K | ﹤0.01% |
116
+44
| +61% | +$2.52K |
|
|
HIMU
656
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $6.59K | ﹤0.01% |
138
-47
| -25% | -$2.24K |
|
657
Occidental Petroleum
OXY
$45.3B
| $6.59K | ﹤0.01% |
153
+20
| +15% | +$861 |
|
658
EQT Corp
EQT
$31.7B
| $6.57K | ﹤0.01% |
127
+94
| +285% | +$4.86K |
|
659
Dollar General
DG
$23.2B
| $6.54K | ﹤0.01% |
59
+18
| +44% | +$2K |
|
660
Kroger
KR
$44.8B
| $6.53K | ﹤0.01% |
91
+26
| +40% | +$1.87K |
|
661
Western Digital
WDC
$33.3B
| $6.53K | ﹤0.01% |
86
+20
| +30% | +$1.52K |
|
662
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $6.52K | ﹤0.01% |
98
+1
| +1% | +$67 |
|
663
Aon
AON
$79.7B
| $6.51K | ﹤0.01% |
18
-18
| -50% | -$6.51K |
|
664
State Street
STT
$31.9B
| $6.49K | ﹤0.01% |
59
+15
| +34% | +$1.65K |
|
665
RenaissanceRe
RNR
$11.4B
| $6.49K | ﹤0.01% |
27
-24
| -47% | -$5.77K |
|
666
Honda
HMC
$44.4B
| $6.48K | ﹤0.01% |
205
+100
| +95% | +$3.16K |
|
667
Arch Capital
ACGL
$34.1B
| $6.47K | ﹤0.01% |
73
-111
| -60% | -$9.84K |
|
668
Woodside Energy
WDS
$31.6B
| $6.42K | ﹤0.01% |
373
+162
| +77% | +$2.79K |
|
669
AvalonBay Communities
AVB
$27.9B
| $6.34K | ﹤0.01% |
34
+6
| +21% | +$1.12K |
|
|
SILA
670
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.32K | ﹤0.01% |
250
| – | – |
|
671
Comfort Systems
FIX
$26.9B
| $6.23K | ﹤0.01% |
9
| – | – |
|
672
Ares Management
ARES
$40.4B
| $6.2K | ﹤0.01% |
33
+13
| +65% | +$2.44K |
|
673
Microchip Technology
MCHP
$35.1B
| $6.18K | ﹤0.01% |
92
+37
| +67% | +$2.48K |
|
674
KeyCorp
KEY
$21.1B
| $6.17K | ﹤0.01% |
346
-221
| -39% | -$3.94K |
|
675
ArcelorMittal
MT
$26.6B
| $6.15K | ﹤0.01% |
198
+14
| +8% | +$435 |
|