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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.6K | ﹤0.01% |
71
| – | – |
|
802
Mattel
MAT
$5.78B
| $3.6K | ﹤0.01% |
212
| – | – |
|
803
Regions Financial
RF
$24.1B
| $3.6K | ﹤0.01% |
143
+54
| +61% | +$1.36K |
|
804
Kinsale Capital Group
KNSL
$9.92B
| $3.55K | ﹤0.01% |
8
-14
| -64% | -$6.22K |
|
805
Hewlett Packard
HPE
$32.2B
| $3.52K | ﹤0.01% |
177
+77
| +77% | +$1.53K |
|
806
Jabil
JBL
$23.2B
| $3.51K | ﹤0.01% |
16
+2
| +14% | +$439 |
|
807
Seadrill
SDRL
$2.02B
| $3.49K | ﹤0.01% |
+117
| New | +$3.49K |
|
808
Sensata Technologies
ST
$4.59B
| $3.46K | ﹤0.01% |
116
-272
| -70% | -$8.12K |
|
809
Xylem
XYL
$33.5B
| $3.45K | ﹤0.01% |
24
+10
| +71% | +$1.44K |
|
810
TKO Group
TKO
$16B
| $3.43K | ﹤0.01% |
21
| – | – |
|
811
Illumina
ILMN
$14.7B
| $3.42K | ﹤0.01% |
35
-68
| -66% | -$6.65K |
|
812
Gaming and Leisure Properties
GLPI
$13.6B
| $3.4K | ﹤0.01% |
73
-307
| -81% | -$14.3K |
|
813
Floor & Decor
FND
$9.16B
| $3.39K | ﹤0.01% |
41
-9
| -18% | -$743 |
|
814
First American
FAF
$6.74B
| $3.38K | ﹤0.01% |
54
+11
| +26% | +$689 |
|
|
B
815
Barrick Mining Corporation
B
$50.3B
| $3.38K | ﹤0.01% |
150
+42
| +39% | +$947 |
|
816
Ball Corp
BALL
$13.6B
| $3.37K | ﹤0.01% |
62
+45
| +265% | +$2.44K |
|
817
W.R. Berkley
WRB
$27.4B
| $3.36K | ﹤0.01% |
48
+28
| +140% | +$1.96K |
|
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.36K | ﹤0.01% |
25
| – | – |
|
819
Viatris
VTRS
$11.9B
| $3.34K | ﹤0.01% |
372
+20
| +6% | +$179 |
|
820
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $3.33K | ﹤0.01% |
54
| – | – |
|
821
Hartford Financial Services
HIG
$36.9B
| $3.32K | ﹤0.01% |
26
+12
| +86% | +$1.53K |
|
822
Workiva
WK
$4.24B
| $3.31K | ﹤0.01% |
42
-9
| -18% | -$709 |
|
823
Humana
HUM
$32.9B
| $3.31K | ﹤0.01% |
13
-6
| -32% | -$1.53K |
|
824
Freshpet
FRPT
$2.61B
| $3.3K | ﹤0.01% |
49
-1
| -2% | -$67 |
|
825
Atmos Energy
ATO
$26.3B
| $3.29K | ﹤0.01% |
21
+9
| +75% | +$1.41K |
|