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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11B
| $5.01K | ﹤0.01% |
68
-83
| -55% | -$6.11K |
|
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.99K | ﹤0.01% |
60
-687
| -92% | -$57.1K |
|
728
Hershey
HSY
$37.6B
| $4.91K | ﹤0.01% |
26
+7
| +37% | +$1.32K |
|
729
Gartner
IT
$17.6B
| $4.88K | ﹤0.01% |
20
-7
| -26% | -$1.71K |
|
730
Xcel Energy
XEL
$42.8B
| $4.87K | ﹤0.01% |
66
-4
| -6% | -$295 |
|
731
Dollar Tree
DLTR
$20.2B
| $4.86K | ﹤0.01% |
42
+18
| +75% | +$2.08K |
|
732
Old Dominion Freight Line
ODFL
$30.7B
| $4.86K | ﹤0.01% |
33
| – | – |
|
733
Standex International
SXI
$2.44B
| $4.85K | ﹤0.01% |
25
-23
| -48% | -$4.46K |
|
734
Arrow Electronics
ARW
$6.54B
| $4.82K | ﹤0.01% |
41
-48
| -54% | -$5.65K |
|
735
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.28M
| $4.78K | ﹤0.01% |
+141
| New | +$4.78K |
|
736
Brown & Brown
BRO
$30.5B
| $4.77K | ﹤0.01% |
52
+22
| +73% | +$2.02K |
|
737
Align Technology
ALGN
$9.64B
| $4.75K | ﹤0.01% |
34
-3
| -8% | -$419 |
|
738
Royalty Pharma
RPRX
$15.6B
| $4.74K | ﹤0.01% |
125
+25
| +25% | +$948 |
|
739
Hubbell
HUBB
$23.5B
| $4.72K | ﹤0.01% |
11
| – | – |
|
740
General Mills
GIS
$26.7B
| $4.72K | ﹤0.01% |
96
-60
| -38% | -$2.95K |
|
741
Global Payments
GPN
$20.6B
| $4.71K | ﹤0.01% |
60
-85
| -59% | -$6.67K |
|
742
Church & Dwight Co
CHD
$22.7B
| $4.65K | ﹤0.01% |
51
+30
| +143% | +$2.73K |
|
743
Canadian National Railway
CNI
$57.7B
| $4.61K | ﹤0.01% |
49
+23
| +88% | +$2.17K |
|
744
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.6K | ﹤0.01% |
161
| – | – |
|
745
Iron Mountain
IRM
$28.8B
| $4.59K | ﹤0.01% |
48
+23
| +92% | +$2.2K |
|
746
Silicon Laboratories
SLAB
$4.34B
| $4.56K | ﹤0.01% |
36
| – | – |
|
747
Assured Guaranty
AGO
$3.89B
| $4.55K | ﹤0.01% |
53
+7
| +15% | +$601 |
|
748
LeMaitre Vascular
LMAT
$2.1B
| $4.54K | ﹤0.01% |
53
-52
| -50% | -$4.46K |
|
749
Avery Dennison
AVY
$12.8B
| $4.54K | ﹤0.01% |
27
-8
| -23% | -$1.35K |
|
750
Synchrony
SYF
$27.8B
| $4.48K | ﹤0.01% |
64
+21
| +49% | +$1.47K |
|