CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
1,719
New
166
Increased
496
Reduced
515
Closed
190
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $159K | 0.03% |
206
-2
| -1% | -$1.54K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $157K | 0.03% |
762
-88
| -10% | -$18.1K |
|
103
Costco
COST
$421B
| $154K | 0.03% |
163
-84
| -34% | -$79.5K |
|
104
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $152K | 0.03% |
3,228
-210
| -6% | -$9.91K |
|
105
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $150K | 0.03% |
4,154
+14
| +0.3% | +$506 |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $146K | 0.03% |
908
+4
| +0.4% | +$644 |
|
107
Equitable Holdings
EQH
$15.8B
| $142K | 0.03% |
2,786
-1,042
| -27% | -$53.1K |
|
108
Altria Group
MO
$112B
| $141K | 0.03% |
2,262
-84
| -4% | -$5.25K |
|
109
S&P Global
SPGI
$165B
| $141K | 0.03% |
251
-46
| -15% | -$25.9K |
|
110
Expedia Group
EXPE
$26.3B
| $140K | 0.03% |
768
| – | – |
|
111
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $138K | 0.03% |
3,026
-933
| -24% | -$42.5K |
|
112
Palo Alto Networks
PANW
$128B
| $135K | 0.03% |
799
-73
| -8% | -$12.3K |
|
113
Verizon
VZ
$184B
| $133K | 0.03% |
3,125
-1,200
| -28% | -$51.2K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $133K | 0.03% |
2,109
-200
| -9% | -$12.6K |
|
115
KKR & Co
KKR
$120B
| $132K | 0.03% |
928
+29
| +3% | +$4.14K |
|
116
Abbott
ABT
$230B
| $130K | 0.03% |
993
-360
| -27% | -$47.1K |
|
117
Bank of America
BAC
$371B
| $129K | 0.03% |
2,820
+15
| +0.5% | +$684 |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $128K | 0.03% |
1,907
-179
| -9% | -$12.1K |
|
|
ETHA
119
iShares Ethereum Trust ETF
ETHA
$2.59B
| $128K | 0.03% |
4,726
+300
| +7% | +$8.11K |
|
120
GE Vernova
GEV
$157B
| $127K | 0.03% |
196
-64
| -25% | -$41.6K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $124K | 0.03% |
922
-230
| -20% | -$30.9K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $122K | 0.03% |
1,313
-604
| -32% | -$56.3K |
|
123
AB Disruptors ETF
FWD
$929M
| $121K | 0.02% |
1,322
| – | – |
|
124
GE Aerospace
GE
$293B
| $121K | 0.02% |
443
+117
| +36% | +$31.8K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $117K | 0.02% |
634
-430
| -40% | -$79K |
|