CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-3.48%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$9.33M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
1,859
New
283
Increased
230
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.6B
| $30.2K | 0.01% |
194
-5
| -3% | -$779 |
|
252
Flex
FLEX
$20.6B
| $29.7K | 0.01% |
+1,460
| New | +$29.7K |
|
253
Marsh & McLennan
MMC
$101B
| $29.3K | 0.01% |
154
-32
| -17% | -$6.09K |
|
254
W.W. Grainger
GWW
$49.2B
| $29.1K | 0.01% |
42
-7
| -14% | -$4.84K |
|
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $29K | 0.01% |
576
+1
| +0.2% | +$50 |
|
256
Adobe
ADBE
$146B
| $28.6K | 0.01% |
56
+6
| +12% | +$3.06K |
|
257
KLA
KLAC
$115B
| $28.4K | 0.01% |
62
+2
| +3% | +$917 |
|
258
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $28.3K | 0.01% |
391
-304
| -44% | -$22K |
|
259
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $28.2K | 0.01% |
561
-731
| -57% | -$36.7K |
|
260
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $28.1K | 0.01% |
889
-745
| -46% | -$23.6K |
|
261
Fortive
FTV
$16.1B
| $28K | 0.01% |
+378
| New | +$28K |
|
262
Twilio
TWLO
$16.3B
| $27.9K | 0.01% |
476
+173
| +57% | +$10.1K |
|
263
Grand Canyon Education
LOPE
$5.76B
| $27.6K | 0.01% |
236
-88
| -27% | -$10.3K |
|
264
iShares Silver Trust
SLV
$20B
| $27.6K | 0.01% |
1,356
| – | – |
|
265
Motorola Solutions
MSI
$79.7B
| $27.5K | 0.01% |
101
-10
| -9% | -$2.72K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.3K | 0.01% |
397
| – | – |
|
267
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $27.2K | 0.01% |
487
| – | – |
|
268
Ryanair
RYAAY
$32B
| $26.8K | 0.01% |
690
+647
| +1,505% | +$25.2K |
|
269
Gartner
IT
$17.9B
| $26.8K | 0.01% |
78
| – | – |
|
270
Teradyne
TER
$19B
| $26.4K | 0.01% |
+263
| New | +$26.4K |
|
271
Idexx Laboratories
IDXX
$51.2B
| $26.2K | 0.01% |
60
-13
| -18% | -$5.68K |
|
272
Cardinal Health
CAH
$35.7B
| $26K | 0.01% |
+300
| New | +$26K |
|
273
Wells Fargo
WFC
$262B
| $25.9K | 0.01% |
633
+74
| +13% | +$3.02K |
|
274
Medtronic
MDT
$119B
| $25.7K | 0.01% |
328
-192
| -37% | -$15K |
|
275
Bank of America
BAC
$375B
| $25.5K | 0.01% |
930
-483
| -34% | -$13.2K |
|