CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
259
Increased
404
Reduced
310
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$251B
| $42.1K | 0.01% |
334
-22
| -6% | -$2.77K |
|
227
Eaton
ETN
$133B
| $42K | 0.01% |
154
-12
| -7% | -$3.27K |
|
228
Mondelez International
MDLZ
$79B
| $41K | 0.01% |
595
-16
| -3% | -$1.1K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $40.3K | 0.01% |
475
| – | – |
|
230
Comcast
CMCSA
$124B
| $39.8K | 0.01% |
1,017
-86
| -8% | -$3.37K |
|
231
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $39.6K | 0.01% |
843
-986
| -54% | -$46.4K |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $37.7K | 0.01% |
79
-12
| -13% | -$5.72K |
|
233
Thermo Fisher Scientific
TMO
$182B
| $37.1K | 0.01% |
62
-19
| -23% | -$11.4K |
|
234
Molson Coors Class B
TAP
$9.86B
| $36.3K | 0.01% |
+709
| New | +$36.3K |
|
235
Allstate
ALL
$53.5B
| $36.2K | 0.01% |
215
+10
| +5% | +$1.68K |
|
236
Zoetis
ZTS
$67.3B
| $36.2K | 0.01% |
207
+12
| +6% | +$2.1K |
|
237
Gartner
IT
$18.6B
| $36.1K | 0.01% |
79
+1
| +1% | +$457 |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36K | 0.01% |
692
+6
| +0.9% | +$312 |
|
239
Starwood Property Trust
STWD
$7.37B
| $35.9K | 0.01% |
1,906
+698
| +58% | +$13.1K |
|
240
Wells Fargo
WFC
$257B
| $35.7K | 0.01% |
686
+54
| +9% | +$2.81K |
|
241
GE Aerospace
GE
$293B
| $35.7K | 0.01% |
226
+55
| +32% | +$8.68K |
|
242
FirstEnergy
FE
$25B
| $35.4K | 0.01% |
845
+134
| +19% | +$5.61K |
|
243
W.W. Grainger
GWW
$48.5B
| $35.2K | 0.01% |
37
-4
| -10% | -$3.8K |
|
244
Marsh & McLennan
MMC
$101B
| $34.4K | 0.01% |
159
+12
| +8% | +$2.6K |
|
245
Stryker
SYK
$147B
| $34K | 0.01% |
108
-12
| -10% | -$3.78K |
|
246
RTX Corp
RTX
$211B
| $34K | 0.01% |
295
-100
| -25% | -$11.5K |
|
247
Advanced Micro Devices
AMD
$262B
| $34K | 0.01% |
252
+40
| +19% | +$5.39K |
|
248
Otis Worldwide
OTIS
$33.5B
| $33.8K | 0.01% |
362
-22
| -6% | -$2.06K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $33.6K | 0.01% |
433
+9
| +2% | +$698 |
|
250
HEICO
HEI
$44.1B
| $33.6K | 0.01% |
148
-116
| -44% | -$26.3K |
|