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 | |
|---|---|---|---|---|---|---|
851
Invesco Solar ETF
TAN
$739M
| $2.93K | ﹤0.01% |
80
| – | – |
|
|
TRON
852
Tron Inc. Common Stock
TRON
$877M
| $2.92K | ﹤0.01% |
421
| – | – |
|
853
AB InBev
BUD
$115B
| $2.92K | ﹤0.01% |
49
| – | – |
|
854
NXP Semiconductors
NXPI
$56.4B
| $2.92K | ﹤0.01% |
14
+4
| +40% | +$834 |
|
855
CubeSmart
CUBE
$9.43B
| $2.89K | ﹤0.01% |
73
+1
| +1% | +$40 |
|
856
Carlisle Companies
CSL
$16.7B
| $2.89K | ﹤0.01% |
8
| – | – |
|
857
InterContinental Hotels
IHG
$18.8B
| $2.88K | ﹤0.01% |
25
+12
| +92% | +$1.38K |
|
858
ON Semiconductor
ON
$19.9B
| $2.88K | ﹤0.01% |
61
+27
| +79% | +$1.28K |
|
859
Albemarle
ALB
$8.91B
| $2.87K | ﹤0.01% |
42
-56
| -57% | -$3.82K |
|
860
AmeriServ Financial
ASRV
$47.2M
| $2.87K | ﹤0.01% |
995
+12
| +1% | +$35 |
|
861
Nokia
NOK
$24.7B
| $2.86K | ﹤0.01% |
699
+63
| +10% | +$258 |
|
862
Zscaler
ZS
$45.1B
| $2.82K | ﹤0.01% |
10
+1
| +11% | +$282 |
|
863
Crescent Energy
CRGY
$2.22B
| $2.81K | ﹤0.01% |
+300
| New | +$2.81K |
|
864
Global Net Lease
GNL
$1.83B
| $2.78K | ﹤0.01% |
404
| – | – |
|
865
MKS Inc. Common Stock
MKSI
$7.73B
| $2.77K | ﹤0.01% |
30
-21
| -41% | -$1.94K |
|
866
Clorox
CLX
$15.2B
| $2.76K | ﹤0.01% |
22
+6
| +38% | +$752 |
|
867
Landstar System
LSTR
$4.57B
| $2.74K | ﹤0.01% |
21
-10
| -32% | -$1.31K |
|
868
Butterfly Network
BFLY
$388M
| $2.72K | ﹤0.01% |
+2,000
| New | +$2.72K |
|
869
B&G Foods
BGS
$363M
| $2.7K | ﹤0.01% |
675
+460
| +214% | +$1.84K |
|
870
STMicroelectronics
STM
$23.4B
| $2.69K | ﹤0.01% |
108
+37
| +52% | +$923 |
|
|
SW
871
Smurfit Westrock plc
SW
$23.8B
| $2.69K | ﹤0.01% |
61
+21
| +53% | +$927 |
|
872
Tapestry
TPR
$22.1B
| $2.68K | ﹤0.01% |
24
+9
| +60% | +$1K |
|
873
GeneDx Holdings
WGS
$3.63B
| $2.67K | ﹤0.01% |
+25
| New | +$2.67K |
|
874
Northern Trust
NTRS
$24.6B
| $2.64K | ﹤0.01% |
21
+6
| +40% | +$755 |
|
875
Schwab US TIPS ETF
SCHP
$14.1B
| $2.64K | ﹤0.01% |
99
-262
| -73% | -$6.99K |
|