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 | |
|---|---|---|---|---|---|---|
926
Crane Co
CR
$10.7B
| $2.16K | ﹤0.01% |
11
-7
| -39% | -$1.37K |
|
927
Genmab
GMAB
$17.6B
| $2.14K | ﹤0.01% |
97
+64
| +194% | +$1.42K |
|
928
Chemed
CHE
$6.66B
| $2.14K | ﹤0.01% |
5
-7
| -58% | -$3K |
|
|
UHT
929
Universal Health Realty Income Trust
UHT
$583M
| $2.13K | ﹤0.01% |
54
+24
| +80% | +$944 |
|
930
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.12K | ﹤0.01% |
49
| – | – |
|
931
LKQ Corp
LKQ
$8.48B
| $2.11K | ﹤0.01% |
70
-28
| -29% | -$842 |
|
932
Argan
AGX
$3.21B
| $2.1K | ﹤0.01% |
9
| – | – |
|
|
PARA
933
DELISTED
Paramount Global Class B
PARA
| $2.09K | ﹤0.01% |
178
-112
| -39% | -$1.32K |
|
934
Sony
SONY
$175B
| $2.09K | ﹤0.01% |
85
-160
| -65% | -$3.93K |
|
935
ManpowerGroup
MAN
$1.83B
| $2.08K | ﹤0.01% |
+53
| New | +$2.08K |
|
936
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.08K | ﹤0.01% |
154
+1
| +0.7% | +$13 |
|
937
Cenovus Energy
CVE
$30.4B
| $2.07K | ﹤0.01% |
137
+102
| +291% | +$1.54K |
|
938
Vanguard Information Technology ETF
VGT
$103B
| $2.07K | ﹤0.01% |
+3
| New | +$2.07K |
|
939
Materion
MTRN
$2.36B
| $2.07K | ﹤0.01% |
19
-48
| -72% | -$5.22K |
|
940
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.05K | ﹤0.01% |
+93
| New | +$2.05K |
|
941
ServisFirst Bancshares
SFBS
$4.62B
| $2.04K | ﹤0.01% |
26
-26
| -50% | -$2.04K |
|
942
Telus
TU
$24.4B
| $2.04K | ﹤0.01% |
129
+56
| +77% | +$884 |
|
943
Wingstop
WING
$7.67B
| $2.03K | ﹤0.01% |
6
-11
| -65% | -$3.73K |
|
944
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.03K | ﹤0.01% |
+87
| New | +$2.03K |
|
945
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.03K | ﹤0.01% |
38
| – | – |
|
946
Ericsson
ERIC
$26.8B
| $2.02K | ﹤0.01% |
274
+75
| +38% | +$553 |
|
947
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.02K | ﹤0.01% |
40
+1
| +3% | +$50 |
|
948
Idacorp
IDA
$6.8B
| $2.02K | ﹤0.01% |
16
-10
| -38% | -$1.26K |
|
949
WaFd
WAFD
$2.49B
| $2.01K | ﹤0.01% |
68
+1
| +1% | +$30 |
|
950
Rentokil
RTO
$12.9B
| $2.01K | ﹤0.01% |
85
-27
| -24% | -$638 |
|