CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
-1.66%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
796
Reduced
144
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.72M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.68M |
| 5 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$1.61M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Thomson Reuters
TRI
|
+$137K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$78.1K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.3B
| $45.8K | 0.01% |
200
+23
| +13% | +$5.27K |
|
252
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $45.8K | 0.01% |
+916
| New | +$45.8K |
|
253
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $45.6K | 0.01% |
+1,124
| New | +$45.6K |
|
254
Stryker
SYK
$150B
| $45.2K | 0.01% |
127
+40
| +46% | +$14.2K |
|
255
Allstate
ALL
$53B
| $45.2K | 0.01% |
232
+14
| +6% | +$2.73K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.1K | 0.01% |
253
-71
| -22% | -$12.7K |
|
257
ProShares Inflation Expectations ETF
RINF
$24.7M
| $44.9K | 0.01% |
1,375
-657
| -32% | -$21.5K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $44.8K | 0.01% |
384
+330
| +611% | +$38.5K |
|
259
Cardinal Health
CAH
$36B
| $44.7K | 0.01% |
333
+11
| +3% | +$1.48K |
|
260
Ferrari
RACE
$85.4B
| $44.6K | 0.01% |
101
+59
| +140% | +$26.1K |
|
261
Idexx Laboratories
IDXX
$52.3B
| $44.4K | 0.01% |
104
+54
| +108% | +$23K |
|
262
Sea Limited
SE
$113B
| $44.3K | 0.01% |
368
+325
| +756% | +$39.1K |
|
263
AutoZone
AZO
$71.1B
| $43.8K | 0.01% |
+12
| New | +$43.8K |
|
264
Agnico Eagle Mines
AEM
$76.5B
| $43.5K | 0.01% |
368
| – | – |
|
265
iShares Core Conservative Allocation ETF
AOK
$635M
| $41.9K | 0.01% |
1,130
-126
| -10% | -$4.67K |
|
266
PayPal
PYPL
$64.9B
| $41.6K | 0.01% |
666
+196
| +42% | +$12.2K |
|
267
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $41.6K | 0.01% |
+715
| New | +$41.6K |
|
268
Morgan Stanley
MS
$242B
| $41.3K | 0.01% |
368
+239
| +185% | +$26.8K |
|
269
Ameren
AEE
$26.9B
| $41.3K | 0.01% |
419
+358
| +587% | +$35.3K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $41K | 0.01% |
509
+32
| +7% | +$2.58K |
|
|
ETHE
271
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $40.9K | 0.01% |
2,750
+2,700
| +5,400% | +$40.2K |
|
272
Starbucks
SBUX
$95.7B
| $40.8K | 0.01% |
493
+243
| +97% | +$20.1K |
|
273
iShares US Energy ETF
IYE
$1.15B
| $40.6K | 0.01% |
945
+816
| +633% | +$35.1K |
|
274
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $39.9K | 0.01% |
3,445
| – | – |
|
275
Prologis
PLD
$105B
| $39.6K | 0.01% |
391
+152
| +64% | +$15.4K |
|