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 | |
|---|---|---|---|---|---|---|
1001
Essential Properties Realty Trust
EPRT
$5.88B
| $1.58K | ﹤0.01% |
51
-59
| -54% | -$1.83K |
|
1002
CF Industries
CF
$14.1B
| $1.58K | ﹤0.01% |
17
+2
| +13% | +$185 |
|
1003
Avista
AVA
$2.94B
| $1.57K | ﹤0.01% |
41
+19
| +86% | +$727 |
|
1004
Pentair
PNR
$17.9B
| $1.56K | ﹤0.01% |
15
+8
| +114% | +$834 |
|
1005
Mid-America Apartment Communities
MAA
$16.6B
| $1.56K | ﹤0.01% |
11
+3
| +38% | +$425 |
|
1006
CAE Inc
CAE
$8.44B
| $1.56K | ﹤0.01% |
54
+13
| +32% | +$375 |
|
1007
Rexford Industrial Realty
REXR
$10.1B
| $1.55K | ﹤0.01% |
42
+34
| +425% | +$1.26K |
|
1008
IDT Corp
IDT
$1.62B
| $1.54K | ﹤0.01% |
26
+3
| +13% | +$178 |
|
1009
Compass Diversified
CODI
$528M
| $1.54K | ﹤0.01% |
+219
| New | +$1.54K |
|
1010
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.52K | ﹤0.01% |
38
-325
| -90% | -$13K |
|
1011
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $1.52K | ﹤0.01% |
+30
| New | +$1.52K |
|
1012
Littelfuse
LFUS
$6.54B
| $1.52K | ﹤0.01% |
6
-25
| -81% | -$6.31K |
|
1013
Zebra Technologies
ZBRA
$15.6B
| $1.51K | ﹤0.01% |
5
+1
| +25% | +$303 |
|
1014
Antero Midstream
AM
$8.79B
| $1.5K | ﹤0.01% |
81
| – | – |
|
1015
Ralph Lauren
RL
$18.9B
| $1.5K | ﹤0.01% |
5
| – | – |
|
1016
Hologic
HOLX
$14.6B
| $1.49K | ﹤0.01% |
22
+4
| +22% | +$271 |
|
1017
Regency Centers
REG
$13.1B
| $1.49K | ﹤0.01% |
20
-10
| -33% | -$744 |
|
1018
Match Group
MTCH
$9.12B
| $1.48K | ﹤0.01% |
44
-2
| -4% | -$67 |
|
1019
Cousins Properties
CUZ
$4.91B
| $1.48K | ﹤0.01% |
56
-48
| -46% | -$1.27K |
|
1020
Hawaiian Electric Industries
HE
$2.08B
| $1.46K | ﹤0.01% |
132
| – | – |
|
1021
Murphy Oil
MUR
$3.72B
| $1.46K | ﹤0.01% |
61
-86
| -59% | -$2.05K |
|
1022
Kimco Realty
KIM
$15.1B
| $1.45K | ﹤0.01% |
68
+35
| +106% | +$745 |
|
1023
Rivian
RIVN
$16.9B
| $1.45K | ﹤0.01% |
119
+68
| +133% | +$826 |
|
1024
Ovintiv
OVV
$11B
| $1.44K | ﹤0.01% |
36
-108
| -75% | -$4.33K |
|
1025
PENN Entertainment
PENN
$2.93B
| $1.44K | ﹤0.01% |
83
| – | – |
|