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 | |
|---|---|---|---|---|---|---|
|
XIFR
776
XPLR Infrastructure, LP
XIFR
$919M
| $4.06K | ﹤0.01% |
449
| – | – |
|
777
Nucor
NUE
$32.6B
| $4.04K | ﹤0.01% |
29
+10
| +53% | +$1.39K |
|
778
Extra Space Storage
EXR
$30.8B
| $4.02K | ﹤0.01% |
29
+9
| +45% | +$1.25K |
|
779
BWX Technologies
BWXT
$15.2B
| $4.01K | ﹤0.01% |
22
-109
| -83% | -$19.9K |
|
780
iShares US Real Estate ETF
IYR
$3.6B
| $3.93K | ﹤0.01% |
41
| – | – |
|
781
TotalEnergies
TTE
$136B
| $3.92K | ﹤0.01% |
65
-41
| -39% | -$2.47K |
|
782
Aegon
AEG
$12B
| $3.92K | ﹤0.01% |
550
+491
| +832% | +$3.5K |
|
783
VanEck BDC Income ETF
BIZD
$1.67B
| $3.9K | ﹤0.01% |
243
+6
| +3% | +$96 |
|
784
Vanguard Utilities ETF
VPU
$7.29B
| $3.85K | ﹤0.01% |
21
+1
| +5% | +$183 |
|
785
Molson Coors Class B
TAP
$9.7B
| $3.85K | ﹤0.01% |
78
+33
| +73% | +$1.63K |
|
786
American Airlines Group
AAL
$8.46B
| $3.84K | ﹤0.01% |
330
-9
| -3% | -$105 |
|
787
Vodafone
VOD
$28B
| $3.82K | ﹤0.01% |
344
+72
| +26% | +$800 |
|
788
Atlas Energy Solutions
AESI
$1.32B
| $3.8K | ﹤0.01% |
302
+58
| +24% | +$729 |
|
789
Nutrien
NTR
$27.9B
| $3.78K | ﹤0.01% |
64
+16
| +33% | +$946 |
|
790
Wabtec
WAB
$32.4B
| $3.78K | ﹤0.01% |
20
+11
| +122% | +$2.08K |
|
791
Doximity
DOCS
$12.9B
| $3.77K | ﹤0.01% |
65
-1
| -2% | -$58 |
|
792
International Paper
IP
$24.5B
| $3.72K | ﹤0.01% |
81
-20
| -20% | -$919 |
|
793
Telefonica
TEF
$29.9B
| $3.7K | ﹤0.01% |
703
+173
| +33% | +$910 |
|
|
TEM
794
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $3.7K | ﹤0.01% |
+64
| New | +$3.7K |
|
795
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $3.69K | ﹤0.01% |
+64
| New | +$3.69K |
|
|
AMED
796
DELISTED
Amedisys
AMED
| $3.67K | ﹤0.01% |
+37
| New | +$3.67K |
|
797
Amcor
AMCR
$19B
| $3.65K | ﹤0.01% |
389
+175
| +82% | +$1.64K |
|
798
CDW
CDW
$22.4B
| $3.64K | ﹤0.01% |
22
+4
| +22% | +$661 |
|
799
Pembina Pipeline
PBA
$22.5B
| $3.62K | ﹤0.01% |
97
+10
| +11% | +$373 |
|
800
Global X Uranium ETF
URA
$4.31B
| $3.61K | ﹤0.01% |
+89
| New | +$3.61K |
|