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 | |
|---|---|---|---|---|---|---|
1276
UGI
UGI
$7.43B
| $545 | ﹤0.01% |
15
+8
| +114% | +$291 |
|
1277
Celanese
CE
$5.34B
| $543 | ﹤0.01% |
11
-38
| -78% | -$1.88K |
|
1278
Tootsie Roll Industries
TR
$2.97B
| $541 | ﹤0.01% |
+14
| New | +$541 |
|
1279
Applied Industrial Technologies
AIT
$10B
| $539 | ﹤0.01% |
2
| – | – |
|
1280
Unitil
UTL
$827M
| $539 | ﹤0.01% |
11
| – | – |
|
1281
RLI Corp
RLI
$6.16B
| $537 | ﹤0.01% |
8
+5
| +167% | +$336 |
|
1282
Kodak
KODK
$477M
| $532 | ﹤0.01% |
81
| – | – |
|
1283
Ryder
R
$7.64B
| $532 | ﹤0.01% |
3
| – | – |
|
1284
Coty
COTY
$3.81B
| $529 | ﹤0.01% |
111
| – | – |
|
1285
Primerica
PRI
$8.85B
| $528 | ﹤0.01% |
+2
| New | +$528 |
|
1286
Core Laboratories
CLB
$592M
| $526 | ﹤0.01% |
+49
| New | +$526 |
|
1287
Henry Schein
HSIC
$8.42B
| $519 | ﹤0.01% |
+8
| New | +$519 |
|
1288
Axsome Therapeutics
AXSM
$6.25B
| $518 | ﹤0.01% |
5
| – | – |
|
1289
Ionis Pharmaceuticals
IONS
$9.76B
| $517 | ﹤0.01% |
+12
| New | +$517 |
|
1290
Avantor
AVTR
$9.07B
| $512 | ﹤0.01% |
44
-17
| -28% | -$198 |
|
1291
Curtiss-Wright
CW
$18.1B
| $512 | ﹤0.01% |
+1
| New | +$512 |
|
1292
WIX.com
WIX
$8.52B
| $512 | ﹤0.01% |
4
| – | – |
|
1293
Ormat Technologies
ORA
$5.51B
| $511 | ﹤0.01% |
+6
| New | +$511 |
|
1294
Vir Biotechnology
VIR
$732M
| $511 | ﹤0.01% |
100
| – | – |
|
1295
FS Bancorp
FSBW
$321M
| $508 | ﹤0.01% |
13
| – | – |
|
1296
MBIA
MBI
$377M
| $500 | ﹤0.01% |
+74
| New | +$500 |
|
1297
Cohu
COHU
$950M
| $499 | ﹤0.01% |
27
| – | – |
|
1298
Casella Waste Systems
CWST
$6.01B
| $496 | ﹤0.01% |
5
+3
| +150% | +$298 |
|
|
BRT
1299
BRT Apartments
BRT
$282M
| $494 | ﹤0.01% |
33
| – | – |
|
1300
Cabot Corp
CBT
$4.31B
| $492 | ﹤0.01% |
6
-60
| -91% | -$4.92K |
|