CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+4.34%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$9.96B
| $26.7K | 0.01% |
+280
| New | +$26.7K |
|
277
Workiva
WK
$4.31B
| $26.6K | 0.01% |
+262
| New | +$26.6K |
|
278
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $26.3K | 0.01% |
+487
| New | +$26.3K |
|
279
Emerson Electric
EMR
$73.7B
| $25.5K | 0.01% |
+282
| New | +$25.5K |
|
280
Intel
INTC
$106B
| $25.3K | 0.01% |
+758
| New | +$25.3K |
|
281
Ecolab
ECL
$77.7B
| $25.2K | 0.01% |
+135
| New | +$25.2K |
|
282
Crown Castle
CCI
$42.2B
| $25.2K | 0.01% |
+221
| New | +$25.2K |
|
283
DuPont de Nemours
DD
$31.5B
| $24.9K | 0.01% |
+349
| New | +$24.9K |
|
284
O'Reilly Automotive
ORLY
$88.8B
| $24.8K | 0.01% |
+390
| New | +$24.8K |
|
285
Fifth Third Bancorp
FITB
$30.4B
| $24.8K | 0.01% |
+945
| New | +$24.8K |
|
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $24.6K | 0.01% |
+486
| New | +$24.6K |
|
287
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $24.5K | 0.01% |
+498
| New | +$24.5K |
|
288
Adobe
ADBE
$145B
| $24.5K | 0.01% |
+50
| New | +$24.5K |
|
289
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.3K | 0.01% |
+291
| New | +$24.3K |
|
290
Honeywell
HON
$136B
| $24.1K | 0.01% |
+116
| New | +$24.1K |
|
291
Wells Fargo
WFC
$261B
| $23.8K | 0.01% |
+559
| New | +$23.8K |
|
292
Lamar Advertising Co
LAMR
$12.8B
| $23.7K | 0.01% |
+239
| New | +$23.7K |
|
293
iShares MSCI South Korea ETF
EWY
$5.16B
| $23.6K | 0.01% |
+373
| New | +$23.6K |
|
294
Johnson Controls International
JCI
$69.9B
| $23.6K | 0.01% |
+346
| New | +$23.6K |
|
295
Royal Caribbean
RCL
$97.7B
| $23.5K | 0.01% |
+227
| New | +$23.5K |
|
296
Bank of New York Mellon
BK
$74.3B
| $23.4K | 0.01% |
+526
| New | +$23.4K |
|
297
Datadog
DDOG
$45.7B
| $23.4K | 0.01% |
+238
| New | +$23.4K |
|
298
Grayscale Bitcoin Trust
GBTC
$44B
| $23K | 0.01% |
+1,328
| New | +$23K |
|
|
AMED
299
DELISTED
Amedisys
AMED
| $22.7K | 0.01% |
+248
| New | +$22.7K |
|
300
Charles Schwab
SCHW
$176B
| $21.9K | 0.01% |
+387
| New | +$21.9K |
|