CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
290
Increased
232
Reduced
360
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$389K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 3 |
Parsons
PSN
|
$326K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$324K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$292K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $34.9K | 0.01% |
349
| – | – |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $34.8K | 0.01% |
117
-34
| -23% | -$10.1K |
|
228
Chipotle Mexican Grill
CMG
$56B
| $34.8K | 0.01% |
19
+1
| +6% | +$1.83K |
|
229
Novo Nordisk
NVO
$252B
| $34.4K | 0.01% |
378
+201
| +114% | +$18.3K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $34.3K | 0.01% |
475
| – | – |
|
231
Advanced Micro Devices
AMD
$262B
| $34.1K | 0.01% |
332
-36
| -10% | -$3.7K |
|
232
Globant
GLOB
$2.8B
| $33.8K | 0.01% |
171
-106
| -38% | -$21K |
|
233
Dow Inc
DOW
$17B
| $33.8K | 0.01% |
655
-392
| -37% | -$20.2K |
|
234
Paycom
PAYC
$12.4B
| $33.4K | 0.01% |
129
-32
| -20% | -$8.3K |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $33.4K | 0.01% |
96
+1
| +1% | +$348 |
|
236
iShares Core Conservative Allocation ETF
AOK
$629M
| $33.2K | 0.01% |
977
+666
| +214% | +$22.6K |
|
237
ASML
ASML
$289B
| $33K | 0.01% |
56
+2
| +4% | +$1.18K |
|
238
Prologis
PLD
$103B
| $32.9K | 0.01% |
294
-113
| -28% | -$12.7K |
|
239
Kinder Morgan
KMI
$59.4B
| $32.8K | 0.01% |
1,980
-452
| -19% | -$7.49K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $32.6K | 0.01% |
348
-96
| -22% | -$8.99K |
|
241
Tyler Technologies
TYL
$23.9B
| $32.4K | 0.01% |
84
-33
| -28% | -$12.7K |
|
242
CVS Health
CVS
$92.9B
| $32.2K | 0.01% |
461
+277
| +151% | +$19.3K |
|
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $31.8K | 0.01% |
444
| – | – |
|
244
Altria Group
MO
$111B
| $31.8K | 0.01% |
756
-455
| -38% | -$19.1K |
|
245
Phillips 66
PSX
$52.9B
| $31.5K | 0.01% |
263
+151
| +135% | +$18.1K |
|
246
Rollins
ROL
$27.2B
| $31.2K | 0.01% |
836
-251
| -23% | -$9.37K |
|
247
RB Global
RBA
$21.3B
| $31K | 0.01% |
496
-254
| -34% | -$15.9K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.7K | 0.01% |
191
| – | – |
|
249
CSX Corp
CSX
$59.6B
| $30.4K | 0.01% |
988
-203
| -17% | -$6.24K |
|
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $30.3K | 0.01% |
808
-348
| -30% | -$13K |
|