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 | |
|---|---|---|---|---|---|---|
1026
Chesapeake Utilities
CPK
$2.91B
| $1.44K | ﹤0.01% |
12
-38
| -76% | -$4.55K |
|
1027
Elanco Animal Health
ELAN
$9.11B
| $1.43K | ﹤0.01% |
101
| – | – |
|
1028
Invesco Semiconductors ETF
PSI
$893M
| $1.43K | ﹤0.01% |
+24
| New | +$1.43K |
|
1029
KB Home
KBH
$4.46B
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|
1030
Helmerich & Payne
HP
$2.07B
| $1.41K | ﹤0.01% |
90
-99
| -52% | -$1.55K |
|
1031
Burlington
BURL
$17.6B
| $1.4K | ﹤0.01% |
5
| – | – |
|
1032
Vanguard Total Bond Market
BND
$135B
| $1.39K | ﹤0.01% |
19
-2,051
| -99% | -$150K |
|
1033
BRC Inc
BRCC
$174M
| $1.39K | ﹤0.01% |
1,000
| – | – |
|
1034
Evergy
EVRG
$16.5B
| $1.39K | ﹤0.01% |
19
+7
| +58% | +$511 |
|
1035
Archer Daniels Midland
ADM
$29.5B
| $1.38K | ﹤0.01% |
24
| – | – |
|
1036
Nathan's Famous
NATH
$437M
| $1.38K | ﹤0.01% |
14
| – | – |
|
1037
Philips
PHG
$26.9B
| $1.37K | ﹤0.01% |
52
+38
| +271% | +$1K |
|
1038
LCI Industries
LCII
$2.47B
| $1.36K | ﹤0.01% |
14
-16
| -53% | -$1.56K |
|
1039
Steel Dynamics
STLD
$19.5B
| $1.36K | ﹤0.01% |
11
+2
| +22% | +$247 |
|
1040
Norwegian Cruise Line
NCLH
$11.5B
| $1.35K | ﹤0.01% |
54
+11
| +26% | +$275 |
|
1041
Dentsply Sirona
XRAY
$2.73B
| $1.35K | ﹤0.01% |
96
-137
| -59% | -$1.93K |
|
1042
National Beverage
FIZZ
$3.68B
| $1.35K | ﹤0.01% |
+29
| New | +$1.35K |
|
1043
Warby Parker
WRBY
$3.29B
| $1.34K | ﹤0.01% |
55
| – | – |
|
1044
Antero Resources
AR
$10.1B
| $1.33K | ﹤0.01% |
40
| – | – |
|
1045
Textron
TXT
$14.4B
| $1.33K | ﹤0.01% |
17
+7
| +70% | +$548 |
|
1046
Unum
UNM
$12.6B
| $1.33K | ﹤0.01% |
19
+13
| +217% | +$910 |
|
1047
Icon
ICLR
$12.9B
| $1.33K | ﹤0.01% |
8
-75
| -90% | -$12.5K |
|
1048
Innoviva
INVA
$1.25B
| $1.33K | ﹤0.01% |
+72
| New | +$1.33K |
|
1049
EastGroup Properties
EGP
$8.72B
| $1.33K | ﹤0.01% |
8
-8
| -50% | -$1.33K |
|
|
BFS
1050
Saul Centers
BFS
$779M
| $1.32K | ﹤0.01% |
41
+27
| +193% | +$871 |
|