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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $28.4K | 0.01% |
852
-102
| -11% | -$3.4K |
|
252
GE Aerospace
GE
$293B
| $27.9K | 0.01% |
214
+1
| +0.5% | +$131 |
|
253
FirstEnergy
FE
$25B
| $27.9K | 0.01% |
711
-7
| -1% | -$275 |
|
254
Bristol-Myers Squibb
BMY
$96.1B
| $27.7K | 0.01% |
629
-151
| -19% | -$6.64K |
|
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $27.5K | 0.01% |
366
-35
| -9% | -$2.63K |
|
256
Citigroup
C
$179B
| $27.4K | 0.01% |
446
+16
| +4% | +$983 |
|
257
Tyler Technologies
TYL
$24.2B
| $27.2K | 0.01% |
58
-26
| -31% | -$12.2K |
|
258
Rollins
ROL
$27.8B
| $27.2K | 0.01% |
589
-247
| -30% | -$11.4K |
|
259
RB Global
RBA
$21.6B
| $26.8K | 0.01% |
372
-110
| -23% | -$7.93K |
|
260
Dow Inc
DOW
$17.1B
| $26.8K | 0.01% |
471
-87
| -16% | -$4.95K |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $26.6K | 0.01% |
498
| – | – |
|
262
Prologis
PLD
$104B
| $26.3K | 0.01% |
249
-29
| -10% | -$3.06K |
|
263
TE Connectivity
TEL
$61.7B
| $26.3K | 0.01% |
185
-64
| -26% | -$9.09K |
|
264
DocuSign
DOCU
$16B
| $26K | 0.01% |
435
-43
| -9% | -$2.57K |
|
265
Adobe
ADBE
$150B
| $25.8K | 0.01% |
53
-20
| -27% | -$9.72K |
|
266
Boston Scientific
BSX
$160B
| $25.3K | 0.01% |
347
| – | – |
|
267
Booking.com
BKNG
$181B
| $25K | 0.01% |
7
-1
| -13% | -$3.58K |
|
268
CVS Health
CVS
$91B
| $25K | 0.01% |
447
-24
| -5% | -$1.34K |
|
269
Globant
GLOB
$2.64B
| $24.7K | 0.01% |
133
-38
| -22% | -$7.05K |
|
270
Shell
SHEL
$209B
| $24.5K | 0.01% |
+339
| New | +$24.5K |
|
271
Lowe's Companies
LOW
$151B
| $23.7K | 0.01% |
102
+96
| +1,600% | +$22.3K |
|
272
Starwood Property Trust
STWD
$7.57B
| $23.5K | 0.01% |
1,208
+40
| +3% | +$779 |
|
273
Vanguard Real Estate ETF
VNQ
$34.4B
| $23.5K | 0.01% |
289
-2
| -0.7% | -$163 |
|
274
Eastman Chemical
EMN
$7.76B
| $23.4K | 0.01% |
240
-18
| -7% | -$1.75K |
|
275
Freeport-McMoran
FCX
$63B
| $23.1K | 0.01% |
457
-88
| -16% | -$4.44K |
|