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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.28K | ﹤0.01% |
39
+1
| +3% | +$84 |
|
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.27K | ﹤0.01% |
72
+1
| +1% | +$45 |
|
828
National Grid
NGG
$70.1B
| $3.25K | ﹤0.01% |
45
-1
| -2% | -$72 |
|
829
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $3.24K | ﹤0.01% |
54
| – | – |
|
830
Manulife Financial
MFC
$52.4B
| $3.24K | ﹤0.01% |
105
-72
| -41% | -$2.22K |
|
831
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.22K | ﹤0.01% |
38
-2,013
| -98% | -$171K |
|
832
Zillow
Z
$20.8B
| $3.22K | ﹤0.01% |
39
| – | – |
|
833
Canadian Natural Resources
CNQ
$64.9B
| $3.21K | ﹤0.01% |
102
-261
| -72% | -$8.21K |
|
834
TC Energy
TRP
$54B
| $3.18K | ﹤0.01% |
65
-115
| -64% | -$5.62K |
|
835
Americold
COLD
$3.76B
| $3.17K | ﹤0.01% |
193
-267
| -58% | -$4.39K |
|
836
T Rowe Price
TROW
$23.4B
| $3.17K | ﹤0.01% |
30
+18
| +150% | +$1.9K |
|
837
Transocean
RIG
$3.06B
| $3.16K | ﹤0.01% |
1,085
+619
| +133% | +$1.8K |
|
838
Arbutus Biopharma
ABUS
$886M
| $3.15K | ﹤0.01% |
924
+142
| +18% | +$484 |
|
839
Rockwell Automation
ROK
$38.2B
| $3.11K | ﹤0.01% |
9
| – | – |
|
840
Tenaris
TS
$18.5B
| $3.11K | ﹤0.01% |
87
+47
| +118% | +$1.68K |
|
841
Privia Health
PRVA
$2.78B
| $3.11K | ﹤0.01% |
160
-24
| -13% | -$467 |
|
842
Insulet
PODD
$23.8B
| $3.09K | ﹤0.01% |
11
| – | – |
|
|
TIGR
843
UP Fintech Holding
TIGR
$1.99B
| $3.08K | ﹤0.01% |
309
| – | – |
|
|
CNH
844
CNH Industrial
CNH
$14.1B
| $3.04K | ﹤0.01% |
241
+35
| +17% | +$442 |
|
845
Globant
GLOB
$2.52B
| $3.03K | ﹤0.01% |
38
-10
| -21% | -$796 |
|
846
Cincinnati Financial
CINF
$23.8B
| $3.01K | ﹤0.01% |
20
+7
| +54% | +$1.05K |
|
847
First Solar
FSLR
$21.9B
| $2.99K | ﹤0.01% |
16
+9
| +129% | +$1.68K |
|
848
Stanley Black & Decker
SWK
$11.9B
| $2.98K | ﹤0.01% |
43
+33
| +330% | +$2.29K |
|
849
Alliant Energy
LNT
$16.4B
| $2.97K | ﹤0.01% |
45
-21
| -32% | -$1.39K |
|
850
Sealed Air
SEE
$4.83B
| $2.97K | ﹤0.01% |
99
-109
| -52% | -$3.27K |
|