CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,561
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.1B
| $54.9K | 0.02% |
+347
| New | +$54.9K |
|
227
Honeywell
HON
$136B
| $54.2K | 0.02% |
+270
| New | +$54.2K |
|
228
Danaher
DHR
$144B
| $54.2K | 0.02% |
+200
| New | +$54.2K |
|
229
Intel
INTC
$105B
| $52.4K | 0.02% |
+1,843
| New | +$52.4K |
|
230
Consolidated Edison
ED
$34.9B
| $52.1K | 0.02% |
+563
| New | +$52.1K |
|
231
Alphabet (Google) Class C
GOOG
$2.79T
| $51.6K | 0.02% |
+549
| New | +$51.6K |
|
232
iShares Russell 1000 Value ETF
IWD
$63B
| $51.4K | 0.02% |
+334
| New | +$51.4K |
|
233
Estee Lauder
EL
$32.6B
| $51.1K | 0.02% |
+197
| New | +$51.1K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $50.7K | 0.02% |
+508
| New | +$50.7K |
|
235
General Dynamics
GD
$86.6B
| $50.7K | 0.02% |
+218
| New | +$50.7K |
|
236
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $49.3K | 0.02% |
+1,705
| New | +$49.3K |
|
237
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $49K | 0.02% |
+720
| New | +$49K |
|
238
Idexx Laboratories
IDXX
$50.2B
| $48.9K | 0.02% |
+103
| New | +$48.9K |
|
239
Gilead Sciences
GILD
$140B
| $48.8K | 0.02% |
+583
| New | +$48.8K |
|
240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $48.5K | 0.02% |
+1,259
| New | +$48.5K |
|
241
Five Below
FIVE
$8.29B
| $48.5K | 0.02% |
+267
| New | +$48.5K |
|
242
RB Global
RBA
$21.3B
| $48.5K | 0.02% |
+812
| New | +$48.5K |
|
243
Qualcomm
QCOM
$169B
| $48.3K | 0.02% |
+411
| New | +$48.3K |
|
244
Netflix
NFLX
$516B
| $48.3K | 0.02% |
+153
| New | +$48.3K |
|
245
Crown Castle
CCI
$42.5B
| $48.3K | 0.02% |
+332
| New | +$48.3K |
|
246
Sherwin-Williams
SHW
$90.3B
| $48K | 0.02% |
+204
| New | +$48K |
|
247
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $47K | 0.02% |
+993
| New | +$47K |
|
248
iShares Global Tech ETF
IXN
$5.68B
| $46.8K | 0.02% |
+1,000
| New | +$46.8K |
|
249
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $46.7K | 0.02% |
+219
| New | +$46.7K |
|
250
PNC Financial Services
PNC
$80.2B
| $45.5K | 0.02% |
+307
| New | +$45.5K |
|