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 | |
|---|---|---|---|---|---|---|
1051
Northeast Community Bancorp
NECB
$274M
| $1.32K | ﹤0.01% |
64
| – | – |
|
1052
PTC
PTC
$24.5B
| $1.29K | ﹤0.01% |
6
+3
| +100% | +$644 |
|
1053
CareDx
CDNA
$708M
| $1.29K | ﹤0.01% |
+100
| New | +$1.29K |
|
1054
TechnipFMC
FTI
$16.7B
| $1.28K | ﹤0.01% |
36
+15
| +71% | +$533 |
|
1055
Chord Energy
CHRD
$5.95B
| $1.28K | ﹤0.01% |
12
| – | – |
|
1056
Owens Corning
OC
$12.7B
| $1.27K | ﹤0.01% |
9
-13
| -59% | -$1.83K |
|
1057
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
1058
Brunswick
BC
$4.17B
| $1.26K | ﹤0.01% |
21
-118
| -85% | -$7.07K |
|
1059
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.25K | ﹤0.01% |
11
| – | – |
|
1060
Logitech
LOGI
$15.9B
| $1.24K | ﹤0.01% |
13
+9
| +225% | +$858 |
|
1061
AES
AES
$9.05B
| $1.24K | ﹤0.01% |
+97
| New | +$1.24K |
|
1062
Pearson
PSO
$9.06B
| $1.23K | ﹤0.01% |
82
+37
| +82% | +$554 |
|
1063
LXP Industrial Trust
LXP
$2.67B
| $1.23K | ﹤0.01% |
153
| – | – |
|
1064
TopBuild
BLD
$11.7B
| $1.22K | ﹤0.01% |
3
| – | – |
|
1065
Interpublic Group of Companies
IPG
$9.49B
| $1.21K | ﹤0.01% |
49
-24
| -33% | -$594 |
|
|
RC
1066
Ready Capital
RC
$674M
| $1.2K | ﹤0.01% |
288
+16
| +6% | +$67 |
|
1067
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.2K | ﹤0.01% |
+13
| New | +$1.2K |
|
1068
Las Vegas Sands
LVS
$37.3B
| $1.2K | ﹤0.01% |
23
+8
| +53% | +$418 |
|
1069
Oscar Health
OSCR
$4.92B
| $1.19K | ﹤0.01% |
86
| – | – |
|
1070
Qorvo
QRVO
$8.09B
| $1.19K | ﹤0.01% |
14
+9
| +180% | +$764 |
|
1071
McCormick & Company Non-Voting
MKC
$18.4B
| $1.19K | ﹤0.01% |
17
+5
| +42% | +$349 |
|
1072
Sterling Infrastructure
STRL
$9.18B
| $1.19K | ﹤0.01% |
4
| – | – |
|
1073
Equinor
EQNR
$62.5B
| $1.18K | ﹤0.01% |
47
+5
| +12% | +$126 |
|
1074
Grab
GRAB
$21.6B
| $1.17K | ﹤0.01% |
235
-32
| -12% | -$159 |
|
1075
Terreno Realty
TRNO
$5.89B
| $1.17K | ﹤0.01% |
21
-121
| -85% | -$6.71K |
|