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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $115K | 0.02% |
1,745
+1,703
| +4,055% | +$112K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $115K | 0.02% |
2,291
-1,611
| -41% | -$80.8K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $114K | 0.02% |
2,213
-236
| -10% | -$12.2K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $114K | 0.02% |
1,061
-69
| -6% | -$7.41K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $107K | 0.02% |
2,311
-1,081
| -32% | -$50.1K |
|
131
Eaton
ETN
$134B
| $107K | 0.02% |
300
+11
| +4% | +$3.92K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $107K | 0.02% |
261
| – | – |
|
133
Vanguard Materials ETF
VAW
$2.86B
| $106K | 0.02% |
538
+2
| +0.4% | +$396 |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $106K | 0.02% |
1,018
-2,470
| -71% | -$257K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $105K | 0.02% |
1,259
-806
| -39% | -$67.2K |
|
136
Salesforce
CRM
$245B
| $104K | 0.02% |
421
-244
| -37% | -$60.4K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $104K | 0.02% |
1,715
-1,224
| -42% | -$74.4K |
|
138
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $104K | 0.02% |
276
+10
| +4% | +$3.76K |
|
139
ServiceNow
NOW
$191B
| $102K | 0.02% |
113
-7
| -6% | -$6.34K |
|
140
UnitedHealth
UNH
$279B
| $102K | 0.02% |
405
-94
| -19% | -$23.6K |
|
141
M&T Bank
MTB
$31B
| $102K | 0.02% |
540
+458
| +559% | +$86.2K |
|
142
Pfizer
PFE
$141B
| $98.8K | 0.02% |
3,991
+1,442
| +57% | +$35.7K |
|
143
ConocoPhillips
COP
$118B
| $98K | 0.02% |
1,051
-223
| -18% | -$20.8K |
|
144
Caterpillar
CAT
$194B
| $97.9K | 0.02% |
225
-204
| -48% | -$88.7K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $97.5K | 0.02% |
900
-416
| -32% | -$45.1K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $97.2K | 0.02% |
1,516
-544
| -26% | -$34.9K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $96.8K | 0.02% |
3,103
+2,935
| +1,747% | +$91.6K |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $93.8K | 0.02% |
1,345
-469
| -26% | -$32.7K |
|
149
Chevron
CVX
$318B
| $92.1K | 0.02% |
602
+17
| +3% | +$2.6K |
|
150
McDonald's
MCD
$226B
| $91.6K | 0.02% |
307
-60
| -16% | -$17.9K |
|