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 | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$22.4B
| $5.44K | ﹤0.01% |
115
-121
| -51% | -$5.72K |
|
702
Lloyds Banking Group
LYG
$66.7B
| $5.44K | ﹤0.01% |
1,256
-403
| -24% | -$1.75K |
|
703
Brookfield Asset Management
BAM
$91.8B
| $5.42K | ﹤0.01% |
88
+36
| +69% | +$2.22K |
|
704
Acushnet Holdings
GOLF
$4.46B
| $5.41K | ﹤0.01% |
67
| – | – |
|
705
Halliburton
HAL
$19.2B
| $5.4K | ﹤0.01% |
249
+133
| +115% | +$2.88K |
|
706
Alibaba
BABA
$361B
| $5.38K | ﹤0.01% |
46
-10
| -18% | -$1.17K |
|
707
e.l.f. Beauty
ELF
$7.6B
| $5.38K | ﹤0.01% |
49
| – | – |
|
708
Aecom
ACM
$16.8B
| $5.37K | ﹤0.01% |
45
+4
| +10% | +$477 |
|
709
Entegris
ENTG
$12.3B
| $5.35K | ﹤0.01% |
73
-78
| -52% | -$5.72K |
|
710
ScottsMiracle-Gro
SMG
$3.53B
| $5.34K | ﹤0.01% |
87
-55
| -39% | -$3.38K |
|
711
American International
AIG
$43.3B
| $5.33K | ﹤0.01% |
68
+18
| +36% | +$1.41K |
|
712
Becton Dickinson
BDX
$54.5B
| $5.31K | ﹤0.01% |
30
-98
| -77% | -$17.4K |
|
713
Camden Property Trust
CPT
$11.7B
| $5.31K | ﹤0.01% |
49
-15
| -23% | -$1.63K |
|
714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.24K | ﹤0.01% |
328
+6
| +2% | +$96 |
|
715
GE HealthCare
GEHC
$35.3B
| $5.24K | ﹤0.01% |
74
+4
| +6% | +$283 |
|
716
Ryanair
RYAAY
$31.5B
| $5.22K | ﹤0.01% |
82
-42
| -34% | -$2.67K |
|
717
Sanofi
SNY
$115B
| $5.22K | ﹤0.01% |
109
-96
| -47% | -$4.59K |
|
718
HP
HPQ
$26.5B
| $5.18K | ﹤0.01% |
207
-181
| -47% | -$4.53K |
|
719
Keurig Dr Pepper
KDP
$37.5B
| $5.13K | ﹤0.01% |
154
+82
| +114% | +$2.73K |
|
720
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.1K | ﹤0.01% |
46
| – | – |
|
721
Wheaton Precious Metals
WPM
$48B
| $5.1K | ﹤0.01% |
52
+16
| +44% | +$1.57K |
|
722
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.07K | ﹤0.01% |
55
| – | – |
|
723
Charter Communications
CHTR
$36B
| $5.05K | ﹤0.01% |
19
-1
| -5% | -$266 |
|
724
EnerSys
ENS
$3.98B
| $5.05K | ﹤0.01% |
55
| – | – |
|
|
CRWV
725
CoreWeave, Inc. Class A Common Stock
CRWV
$57.4B
| $5.03K | ﹤0.01% |
45
-10
| -18% | -$1.12K |
|