CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-0.98%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$28.7M
(+7.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
1,514
New
208
Increased
484
Reduced
294
Closed
108
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $29.7K | 0.01% |
212
-5
| -2% | -$700 |
|
252
Verisk Analytics
VRSK
$37.8B
| $29.4K | 0.01% |
103
+2
| +2% | +$571 |
|
253
Vale
VALE
$44.4B
| $29.2K | 0.01% |
3,192
+3,092
| +3,092% | +$28.3K |
|
254
Gilead Sciences
GILD
$143B
| $29.1K | 0.01% |
305
+17
| +6% | +$1.62K |
|
255
Prologis
PLD
$105B
| $29K | 0.01% |
239
-13
| -5% | -$1.58K |
|
256
Union Pacific
UNP
$131B
| $28.2K | 0.01% |
111
+3
| +3% | +$763 |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $28K | 0.01% |
554
-2
| -0.4% | -$101 |
|
258
Saic
SAIC
$4.83B
| $28K | 0.01% |
+253
| New | +$28K |
|
259
Vornado Realty Trust
VNO
$7.93B
| $27.9K | 0.01% |
654
+11
| +2% | +$469 |
|
260
Citigroup
C
$176B
| $27.8K | 0.01% |
343
+19
| +6% | +$1.54K |
|
261
Parker-Hannifin
PH
$96.1B
| $27.8K | 0.01% |
42
+2
| +5% | +$1.33K |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $27.6K | 0.01% |
513
+8
| +2% | +$431 |
|
263
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $27.3K | 0.01% |
518
+14
| +3% | +$738 |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $27.3K | 0.01% |
+378
| New | +$27.3K |
|
265
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.3K | 0.01% |
297
+3
| +1% | +$275 |
|
266
Novo Nordisk
NVO
$245B
| $27K | 0.01% |
309
-11
| -3% | -$963 |
|
267
Equinix
EQIX
$75.7B
| $27K | 0.01% |
30
| – | – |
|
268
Honeywell
HON
$136B
| $26.9K | 0.01% |
119
+9
| +8% | +$2.03K |
|
269
Invesco Global Listed Private Equity ETF
PSP
$328M
| $26.4K | 0.01% |
375
+6
| +2% | +$422 |
|
270
Micron Technology
MU
$147B
| $26.3K | 0.01% |
289
+1
| +0.3% | +$91 |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $26.2K | 0.01% |
59
+1
| +2% | +$444 |
|
272
Phillips 66
PSX
$53.2B
| $26.1K | 0.01% |
212
-13
| -6% | -$1.6K |
|
273
Carlyle Group
CG
$23.1B
| $26.1K | 0.01% |
468
+73
| +18% | +$4.07K |
|
274
PNC Financial Services
PNC
$80.5B
| $26K | 0.01% |
128
-1
| -0.8% | -$203 |
|
275
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.8K | 0.01% |
350
-71
| -17% | -$5.22K |
|