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% |
