CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+9.78%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$40.4M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,248
New
36
Increased
189
Reduced
277
Closed
277
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$622K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $27.9K | 0.01% |
1,281
-75
| -6% | -$1.63K |
|
277
Fortive
FTV
$16.2B
| $27.8K | 0.01% |
378
| – | – |
|
278
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.7K | 0.01% |
222
-94
| -30% | -$11.7K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27K | 0.01% |
329
+302
| +1,119% | +$24.8K |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.9K | 0.01% |
255
-354
| -58% | -$37.4K |
|
281
Applied Materials
AMAT
$130B
| $26.9K | 0.01% |
166
-2
| -1% | -$324 |
|
282
FirstEnergy
FE
$25.1B
| $26.3K | 0.01% |
718
| – | – |
|
283
American Electric Power
AEP
$57.8B
| $26K | 0.01% |
320
+203
| +174% | +$16.5K |
|
284
PNC Financial Services
PNC
$80.5B
| $25.9K | 0.01% |
167
-22
| -12% | -$3.41K |
|
285
Vanguard Real Estate ETF
VNQ
$34.7B
| $25.7K | 0.01% |
291
-380
| -57% | -$33.6K |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $25.4K | 0.01% |
498
| – | – |
|
287
Atlassian
TEAM
$45.2B
| $25K | 0.01% |
105
+25
| +31% | +$5.95K |
|
288
Gilead Sciences
GILD
$143B
| $24.9K | 0.01% |
307
| – | – |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.8K | 0.01% |
392
+71
| +22% | +$4.5K |
|
290
Starwood Property Trust
STWD
$7.56B
| $24.5K | 0.01% |
1,168
+10
| +0.9% | +$210 |
|
291
Alcon
ALC
$39.6B
| $24K | 0.01% |
307
+65
| +27% | +$5.08K |
|
292
Union Pacific
UNP
$131B
| $23.8K | 0.01% |
97
+17
| +21% | +$4.18K |
|
293
CrowdStrike
CRWD
$105B
| $23.7K | 0.01% |
93
+42
| +82% | +$10.7K |
|
294
Agilent Technologies
A
$36.5B
| $23.6K | 0.01% |
170
+76
| +81% | +$10.6K |
|
295
Medtronic
MDT
$119B
| $23.3K | 0.01% |
283
-45
| -14% | -$3.71K |
|
296
US Bancorp
USB
$75.9B
| $23.2K | 0.01% |
537
-27
| -5% | -$1.17K |
|
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $23.2K | 0.01% |
551
-116
| -17% | -$4.89K |
|
298
Freeport-McMoran
FCX
$66.5B
| $23.2K | 0.01% |
545
+117
| +27% | +$4.98K |
|
299
Eastman Chemical
EMN
$7.93B
| $23.2K | 0.01% |
258
-18
| -7% | -$1.62K |
|
300
Honeywell
HON
$136B
| $22.6K | 0.01% |
108
-6
| -5% | -$1.26K |
|