CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+5.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$29.6M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $36.2K | 0.01% |
845
| – | – |
|
227
Otis Worldwide
OTIS
$34.1B
| $36.2K | 0.01% |
357
-5
| -1% | -$507 |
|
228
Novo Nordisk
NVO
$245B
| $35.8K | 0.01% |
320
-14
| -4% | -$1.57K |
|
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.2K | 0.01% |
587
-6,626
| -92% | -$398K |
|
230
Cardinal Health
CAH
$35.7B
| $34.9K | 0.01% |
317
+6
| +2% | +$661 |
|
231
Bristol-Myers Squibb
BMY
$96B
| $34.4K | 0.01% |
655
+46
| +8% | +$2.42K |
|
232
Twilio
TWLO
$16.7B
| $33.6K | 0.01% |
471
| – | – |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $33.5K | 0.01% |
553
+35
| +7% | +$2.12K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $33K | 0.01% |
293
| – | – |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $32K | 0.01% |
360
+5
| +1% | +$444 |
|
236
Toll Brothers
TOL
$14.2B
| $32K | 0.01% |
217
+5
| +2% | +$737 |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $32K | 0.01% |
162
-1
| -0.6% | -$197 |
|
238
SoFi Technologies
SOFI
$30.7B
| $31.9K | 0.01% |
3,050
+2,814
| +1,192% | +$29.5K |
|
239
Adobe
ADBE
$148B
| $31.6K | 0.01% |
65
+3
| +5% | +$1.46K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5K | 0.01% |
421
-708
| -63% | -$52.9K |
|
241
Stryker
SYK
$150B
| $31.5K | 0.01% |
88
-20
| -19% | -$7.15K |
|
242
Micron Technology
MU
$147B
| $31.1K | 0.01% |
288
-51
| -15% | -$5.51K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $30.9K | 0.01% |
158
-153
| -49% | -$30K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.7K | 0.01% |
382
-51
| -12% | -$4.1K |
|
245
DocuSign
DOCU
$16.1B
| $30.4K | 0.01% |
434
-1
| -0.2% | -$70 |
|
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $30.3K | 0.01% |
598
+8
| +1% | +$405 |
|
247
Motorola Solutions
MSI
$79.8B
| $30.2K | 0.01% |
66
-16
| -20% | -$7.33K |
|
248
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $30.1K | 0.01% |
1,219
+4
| +0.3% | +$99 |
|
249
Marsh & McLennan
MMC
$100B
| $29.9K | 0.01% |
135
-24
| -15% | -$5.32K |
|
250
Prologis
PLD
$105B
| $29K | 0.01% |
252
-26
| -9% | -$2.99K |
|