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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $28.1K | 0.01% |
556
-1,147
| -67% | -$58K |
|
252
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $28.1K | 0.01% |
504
-1
| -0.2% | -$56 |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $28K | 0.01% |
294
+1
| +0.3% | +$95 |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $28K | 0.01% |
505
-1
| -0.2% | -$55 |
|
255
CSX Corp
CSX
$60.6B
| $27.8K | 0.01% |
836
-64
| -7% | -$2.13K |
|
256
Lam Research
LRCX
$130B
| $27.7K | 0.01% |
3,540
+3,120
| +743% | +$24.4K |
|
257
Phillips 66
PSX
$53.2B
| $27.7K | 0.01% |
225
-26
| -10% | -$3.2K |
|
258
Vornado Realty Trust
VNO
$7.93B
| $27.5K | 0.01% |
643
| – | – |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $27.3K | 0.01% |
58
-21
| -27% | -$9.88K |
|
260
Equinix
EQIX
$75.7B
| $27.2K | 0.01% |
30
+1
| +3% | +$906 |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.2K | 0.01% |
232
-309
| -57% | -$36.2K |
|
262
Verisk Analytics
VRSK
$37.8B
| $26.6K | 0.01% |
101
-21
| -17% | -$5.54K |
|
263
CVS Health
CVS
$93.6B
| $26.2K | 0.01% |
465
-25
| -5% | -$1.41K |
|
264
First Commonwealth Financial
FCF
$1.87B
| $25.7K | 0.01% |
1,515
| – | – |
|
265
Texas Instruments
TXN
$171B
| $25.6K | 0.01% |
121
-34
| -22% | -$7.19K |
|
266
Gilead Sciences
GILD
$143B
| $25.4K | 0.01% |
288
-28
| -9% | -$2.47K |
|
267
Invesco Global Listed Private Equity ETF
PSP
$328M
| $25.2K | 0.01% |
369
+3
| +0.8% | +$205 |
|
268
Union Pacific
UNP
$131B
| $25.1K | 0.01% |
108
+8
| +8% | +$1.86K |
|
269
Parker-Hannifin
PH
$96.1B
| $25K | 0.01% |
40
+1
| +3% | +$625 |
|
270
Fastenal
FAST
$55.1B
| $24.9K | 0.01% |
642
+14
| +2% | +$543 |
|
271
Applied Materials
AMAT
$130B
| $24.9K | 0.01% |
131
-12
| -8% | -$2.28K |
|
272
CoStar Group
CSGP
$37.9B
| $24.9K | 0.01% |
340
-54
| -14% | -$3.96K |
|
273
DuPont de Nemours
DD
$32.6B
| $24.8K | 0.01% |
298
+29
| +11% | +$2.42K |
|
274
FedEx
FDX
$53.7B
| $24.6K | 0.01% |
89
+1
| +1% | +$276 |
|
275
Agilent Technologies
A
$36.5B
| $24.4K | 0.01% |
186
-2
| -1% | -$262 |
|