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 | |
|---|---|---|---|---|---|---|
901
Reliance Steel & Aluminium
RS
$15.6B
| $2.31K | ﹤0.01% |
8
-3
| -27% | -$865 |
|
902
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.3K | ﹤0.01% |
+26
| New | +$2.3K |
|
903
Ingredion
INGR
$8.15B
| $2.29K | ﹤0.01% |
18
-20
| -53% | -$2.54K |
|
904
Limbach Holdings
LMB
$1.21B
| $2.28K | ﹤0.01% |
17
| – | – |
|
905
Cullen/Frost Bankers
CFR
$8.23B
| $2.28K | ﹤0.01% |
18
-18
| -50% | -$2.28K |
|
906
Marten Transport
MRTN
$975M
| $2.28K | ﹤0.01% |
+189
| New | +$2.28K |
|
907
Utah Medical Products
UTMD
$203M
| $2.27K | ﹤0.01% |
40
+31
| +344% | +$1.76K |
|
908
H.B. Fuller
FUL
$3.44B
| $2.27K | ﹤0.01% |
40
| – | – |
|
909
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$729M
| $2.25K | ﹤0.01% |
35
| – | – |
|
910
Solventum
SOLV
$12.8B
| $2.25K | ﹤0.01% |
31
+5
| +19% | +$362 |
|
911
Agree Realty
ADC
$8.16B
| $2.24K | ﹤0.01% |
30
-35
| -54% | -$2.62K |
|
912
CRA International
CRAI
$1.31B
| $2.24K | ﹤0.01% |
12
-21
| -64% | -$3.92K |
|
913
Domino's
DPZ
$15.5B
| $2.24K | ﹤0.01% |
5
-2
| -29% | -$896 |
|
914
Vail Resorts
MTN
$5.48B
| $2.24K | ﹤0.01% |
15
| – | – |
|
915
Ametek
AME
$44.4B
| $2.22K | ﹤0.01% |
12
-1
| -8% | -$185 |
|
916
Weyerhaeuser
WY
$18.7B
| $2.22K | ﹤0.01% |
86
-10
| -10% | -$258 |
|
917
Revvity
RVTY
$9.95B
| $2.22K | ﹤0.01% |
25
+6
| +32% | +$532 |
|
918
Pinnacle West Capital
PNW
$10.6B
| $2.22K | ﹤0.01% |
24
+4
| +20% | +$369 |
|
919
HEICO Class A
HEI.A
$35.3B
| $2.22K | ﹤0.01% |
9
+4
| +80% | +$984 |
|
920
Box
BOX
$4.78B
| $2.21K | ﹤0.01% |
70
+60
| +600% | +$1.89K |
|
921
Sturm, Ruger & Co
RGR
$600M
| $2.21K | ﹤0.01% |
66
-15
| -19% | -$501 |
|
|
NMAX
922
Newsmax, Inc.
NMAX
$1.6B
| $2.18K | ﹤0.01% |
175
| – | – |
|
923
Huntington Ingalls Industries
HII
$10.8B
| $2.17K | ﹤0.01% |
8
-3
| -27% | -$815 |
|
924
Crown Holdings
CCK
$11.4B
| $2.16K | ﹤0.01% |
22
+8
| +57% | +$785 |
|
925
Equity Residential
EQR
$25.6B
| $2.16K | ﹤0.01% |
34
+20
| +143% | +$1.27K |
|