CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$18.7M
(+6.2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
331
Closed
99
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$755K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$503K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$391K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$319K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$5.79B
| $32.5K | 0.01% |
446
| – | – |
|
227
CSX Corp
CSX
$60B
| $32.2K | 0.01% |
950
-35
| -4% | -$1.19K |
|
228
TSMC
TSM
$1.3T
| $32.1K | 0.01% |
227
-449
| -66% | -$63.6K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $32.1K | 0.01% |
424
-158
| -27% | -$12K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $32K | 0.01% |
100
-15
| -13% | -$4.79K |
|
231
Advanced Micro Devices
AMD
$253B
| $31.9K | 0.01% |
212
-86
| -29% | -$13K |
|
232
iShares US Infrastructure ETF
IFRA
$2.95B
| $31.7K | 0.01% |
740
-579
| -44% | -$24.8K |
|
233
Copart
CPRT
$46.5B
| $31.2K | 0.01% |
566
-183
| -24% | -$10.1K |
|
234
iShares Silver Trust
SLV
$20.1B
| $31K | 0.01% |
1,281
| – | – |
|
235
Texas Instruments
TXN
$168B
| $30.8K | 0.01% |
172
-80
| -32% | -$14.3K |
|
236
Flex
FLEX
$21B
| $30.7K | 0.01% |
1,100
-360
| -25% | -$10K |
|
237
Bank of America
BAC
$372B
| $30K | 0.01% |
805
-49
| -6% | -$1.83K |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30K | 0.01% |
290
| – | – |
|
239
Cardinal Health
CAH
$36B
| $29.8K | 0.01% |
302
+2
| +0.7% | +$197 |
|
240
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $29.7K | 0.01% |
293
-26
| -8% | -$2.64K |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $29.3K | 0.01% |
583
+5
| +0.9% | +$251 |
|
242
Kinder Morgan
KMI
$59.2B
| $29.3K | 0.01% |
1,578
-167
| -10% | -$3.1K |
|
243
Marsh & McLennan
MMC
$99.2B
| $29.3K | 0.01% |
147
-28
| -16% | -$5.58K |
|
244
Twilio
TWLO
$16.4B
| $29.3K | 0.01% |
473
-3
| -0.6% | -$186 |
|
245
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $29K | 0.01% |
496
| – | – |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $28.8K | 0.01% |
505
-119
| -19% | -$6.78K |
|
247
Agilent Technologies
A
$35.8B
| $28.7K | 0.01% |
206
+36
| +21% | +$5.02K |
|
248
PayPal
PYPL
$64.7B
| $28.7K | 0.01% |
437
-181
| -29% | -$11.9K |
|
249
United Parcel Service
UPS
$71.5B
| $28.7K | 0.01% |
196
-8
| -4% | -$1.17K |
|
250
DexCom
DXCM
$30.7B
| $28.5K | 0.01% |
222
+123
| +124% | +$15.8K |
|