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 | |
|---|---|---|---|---|---|---|
751
Kellanova
K
$27.5B
| $4.47K | ﹤0.01% |
56
+17
| +44% | +$1.36K |
|
752
Guidewire Software
GWRE
$21.3B
| $4.46K | ﹤0.01% |
20
-13
| -39% | -$2.9K |
|
753
Dynatrace
DT
$14.4B
| $4.45K | ﹤0.01% |
88
-4
| -4% | -$202 |
|
754
Liberty Media Series C
FWONK
$24.7B
| $4.42K | ﹤0.01% |
45
+18
| +67% | +$1.77K |
|
755
NiSource
NI
$19.2B
| $4.39K | ﹤0.01% |
102
-47
| -32% | -$2.02K |
|
756
Bio-Techne
TECH
$7.93B
| $4.37K | ﹤0.01% |
80
+62
| +344% | +$3.39K |
|
757
Super Micro Computer
SMCI
$26.1B
| $4.35K | ﹤0.01% |
76
+23
| +43% | +$1.32K |
|
758
VeriSign
VRSN
$26.5B
| $4.29K | ﹤0.01% |
16
+3
| +23% | +$805 |
|
759
Williams-Sonoma
WSM
$24.7B
| $4.29K | ﹤0.01% |
21
-13
| -38% | -$2.66K |
|
760
VICI Properties
VICI
$35.3B
| $4.26K | ﹤0.01% |
127
+36
| +40% | +$1.21K |
|
761
Insmed
INSM
$30.8B
| $4.24K | ﹤0.01% |
38
-20
| -34% | -$2.23K |
|
762
NIO
NIO
$12.8B
| $4.24K | ﹤0.01% |
942
| – | – |
|
763
Jefferies Financial Group
JEF
$13.5B
| $4.23K | ﹤0.01% |
73
-25
| -26% | -$1.45K |
|
764
Vanguard Energy ETF
VDE
$7.34B
| $4.22K | ﹤0.01% |
35
| – | – |
|
|
CLPR
765
Clipper Realty
CLPR
$69.8M
| $4.22K | ﹤0.01% |
1,178
| – | – |
|
766
iShares US Infrastructure ETF
IFRA
$2.97B
| $4.21K | ﹤0.01% |
83
| – | – |
|
767
ENI
E
$53B
| $4.18K | ﹤0.01% |
122
+104
| +578% | +$3.56K |
|
768
Kenvue
KVUE
$35.4B
| $4.18K | ﹤0.01% |
193
-82
| -30% | -$1.78K |
|
769
Diageo
DEO
$57.9B
| $4.17K | ﹤0.01% |
41
+2
| +5% | +$203 |
|
770
Fortis
FTS
$24.7B
| $4.14K | ﹤0.01% |
82
+27
| +49% | +$1.36K |
|
771
PACCAR
PCAR
$51.8B
| $4.12K | ﹤0.01% |
42
-23
| -35% | -$2.26K |
|
772
Garmin
GRMN
$45.4B
| $4.11K | ﹤0.01% |
18
+2
| +13% | +$457 |
|
773
Loews
L
$19.9B
| $4.11K | ﹤0.01% |
44
+11
| +33% | +$1.03K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.08K | ﹤0.01% |
15
-15
| -50% | -$4.08K |
|
775
Pan American Silver
PAAS
$15.3B
| $4.08K | ﹤0.01% |
140
| – | – |
|