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 | |
|---|---|---|---|---|---|---|
951
Fresenius Medical Care
FMS
$14.6B
| $2K | ﹤0.01% |
82
+12
| +17% | +$293 |
|
952
Redwire
RDW
$1.19B
| $2K | ﹤0.01% |
136
| – | – |
|
953
Veracyte
VCYT
$2.42B
| $2K | ﹤0.01% |
80
| – | – |
|
954
Vulcan Materials
VMC
$38.9B
| $1.98K | ﹤0.01% |
7
+3
| +75% | +$849 |
|
955
Seagate
STX
$41.1B
| $1.97K | ﹤0.01% |
13
+5
| +63% | +$759 |
|
956
Bank OZK
OZK
$5.89B
| $1.95K | ﹤0.01% |
40
| – | – |
|
957
Frontier Communications
FYBR
$9.35B
| $1.94K | ﹤0.01% |
53
+39
| +279% | +$1.43K |
|
958
LyondellBasell Industries
LYB
$17.5B
| $1.94K | ﹤0.01% |
37
-18
| -33% | -$941 |
|
959
IonQ
IONQ
$13.1B
| $1.93K | ﹤0.01% |
46
| – | – |
|
960
Invesco
IVZ
$9.88B
| $1.93K | ﹤0.01% |
91
-209
| -70% | -$4.42K |
|
961
iShares Global Tech ETF
IXN
$5.89B
| $1.91K | ﹤0.01% |
20
| – | – |
|
962
Interparfums
IPAR
$3.47B
| $1.9K | ﹤0.01% |
16
| – | – |
|
963
Diamondback Energy
FANG
$40.4B
| $1.89K | ﹤0.01% |
13
-2
| -13% | -$291 |
|
|
DEC
964
Diversified Energy
DEC
$1.22B
| $1.89K | ﹤0.01% |
130
+28
| +27% | +$408 |
|
965
SS&C Technologies
SSNC
$21.6B
| $1.89K | ﹤0.01% |
22
+5
| +29% | +$430 |
|
966
Nexstar Media Group
NXST
$5.98B
| $1.87K | ﹤0.01% |
10
-85
| -89% | -$15.9K |
|
967
Interactive Brokers
IBKR
$27.8B
| $1.85K | ﹤0.01% |
29
+13
| +81% | +$828 |
|
968
DocuSign
DOCU
$15.9B
| $1.85K | ﹤0.01% |
25
-1
| -4% | -$74 |
|
969
Charles River Laboratories
CRL
$7.54B
| $1.84K | ﹤0.01% |
11
-17
| -61% | -$2.85K |
|
970
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.82K | ﹤0.01% |
+32
| New | +$1.82K |
|
971
Natera
NTRA
$23.3B
| $1.82K | ﹤0.01% |
13
+6
| +86% | +$841 |
|
972
News Corp Class A
NWSA
$16.2B
| $1.82K | ﹤0.01% |
62
+29
| +88% | +$849 |
|
973
Mine Safety
MSA
$6.63B
| $1.81K | ﹤0.01% |
10
-32
| -76% | -$5.78K |
|
974
Deckers Outdoor
DECK
$16.9B
| $1.8K | ﹤0.01% |
17
-41
| -71% | -$4.34K |
|
975
Affirm
AFRM
$27.6B
| $1.8K | ﹤0.01% |
24
+7
| +41% | +$524 |
|