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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.1B
| $6.14K | ﹤0.01% |
40
-103
| -72% | -$15.8K |
|
677
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.1K | ﹤0.01% |
62
+21
| +51% | +$2.07K |
|
678
Elevance Health
ELV
$69.1B
| $6.08K | ﹤0.01% |
22
-5
| -19% | -$1.38K |
|
679
AerCap
AER
$21.7B
| $6.05K | ﹤0.01% |
56
+9
| +19% | +$973 |
|
680
Ventas
VTR
$31.5B
| $6.03K | ﹤0.01% |
88
-45
| -34% | -$3.08K |
|
681
Equifax
EFX
$30.3B
| $6K | ﹤0.01% |
25
+9
| +56% | +$2.16K |
|
682
iShares US Energy ETF
IYE
$1.16B
| $5.97K | ﹤0.01% |
131
-814
| -86% | -$37.1K |
|
683
Suncor Energy
SU
$51.3B
| $5.97K | ﹤0.01% |
152
+10
| +7% | +$393 |
|
684
nVent Electric
NVT
$15.3B
| $5.94K | ﹤0.01% |
66
| – | – |
|
685
FirstService
FSV
$9.32B
| $5.92K | ﹤0.01% |
30
-15
| -33% | -$2.96K |
|
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.89K | ﹤0.01% |
117
-145
| -55% | -$7.3K |
|
687
Fidelity High Dividend ETF
FDVV
$6.8B
| $5.89K | ﹤0.01% |
+110
| New | +$5.89K |
|
688
Kinross Gold
KGC
$28B
| $5.79K | ﹤0.01% |
319
+42
| +15% | +$763 |
|
689
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.79K | ﹤0.01% |
54
-32
| -37% | -$3.43K |
|
690
AGNC Investment
AGNC
$10.7B
| $5.78K | ﹤0.01% |
602
-95
| -14% | -$913 |
|
691
Hexcel
HXL
$4.93B
| $5.78K | ﹤0.01% |
95
-130
| -58% | -$7.91K |
|
692
Nomura Holdings
NMR
$21.9B
| $5.76K | ﹤0.01% |
849
+353
| +71% | +$2.39K |
|
693
DTE Energy
DTE
$28.2B
| $5.72K | ﹤0.01% |
41
+10
| +32% | +$1.4K |
|
694
SSR Mining
SSRM
$4.46B
| $5.69K | ﹤0.01% |
438
+31
| +8% | +$403 |
|
695
Casey's General Stores
CASY
$20B
| $5.66K | ﹤0.01% |
11
-8
| -42% | -$4.12K |
|
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.65K | ﹤0.01% |
51
-209
| -80% | -$23.2K |
|
697
Monolithic Power Systems
MPWR
$41B
| $5.62K | ﹤0.01% |
7
+1
| +17% | +$803 |
|
698
Builders FirstSource
BLDR
$15.5B
| $5.58K | ﹤0.01% |
42
-10
| -19% | -$1.33K |
|
699
Teradyne
TER
$18.7B
| $5.56K | ﹤0.01% |
52
+19
| +58% | +$2.03K |
|
700
Udemy
UDMY
$1B
| $5.45K | ﹤0.01% |
745
| – | – |
|