CPG
Cornerstone Planning Group Portfolio holdings
AUM
$490M
1-Year Return
12.05%
This Quarter Return
+0.94%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.3M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$485K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$306K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 5 |
AbbVie
ABBV
|
$188K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14B
| $27.2K | 0.01% |
+212
| New | +$27.2K |
|
277
Chipotle Mexican Grill
CMG
$55.5B
| $27K | 0.01% |
518
-32
| -6% | -$1.67K |
|
278
Arista Networks
ANET
$177B
| $26.8K | 0.01% |
340
-144
| -30% | -$11.3K |
|
279
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $26.7K | 0.01% |
505
+9
| +2% | +$477 |
|
280
Applied Materials
AMAT
$126B
| $26K | 0.01% |
143
-17
| -11% | -$3.09K |
|
281
Agnico Eagle Mines
AEM
$74.5B
| $26K | 0.01% |
355
+36
| +11% | +$2.63K |
|
282
Honeywell
HON
$137B
| $26K | 0.01% |
130
+14
| +12% | +$2.8K |
|
283
Vanguard Real Estate ETF
VNQ
$34.3B
| $25.9K | 0.01% |
293
+4
| +1% | +$354 |
|
284
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $25.8K | 0.01% |
506
+8
| +2% | +$407 |
|
285
Agilent Technologies
A
$36.4B
| $25.3K | 0.01% |
188
-18
| -9% | -$2.43K |
|
286
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $25.1K | 0.01% |
253
-40
| -14% | -$3.96K |
|
287
FedEx
FDX
$53.2B
| $24.9K | 0.01% |
88
+86
| +4,300% | +$24.3K |
|
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $24.6K | 0.01% |
768
-84
| -10% | -$2.69K |
|
289
First Commonwealth Financial
FCF
$1.88B
| $24.5K | 0.01% |
+1,515
| New | +$24.5K |
|
290
Rollins
ROL
$27.6B
| $24K | 0.01% |
504
-85
| -14% | -$4.05K |
|
291
KLA
KLAC
$115B
| $23.9K | 0.01% |
34
-21
| -38% | -$14.8K |
|
292
PayPal
PYPL
$65.4B
| $23.9K | 0.01% |
395
-42
| -10% | -$2.54K |
|
293
Booking.com
BKNG
$181B
| $23.7K | 0.01% |
7
| – | – |
|
294
Gilead Sciences
GILD
$140B
| $23.6K | 0.01% |
316
+17
| +6% | +$1.27K |
|
295
Union Pacific
UNP
$132B
| $23.5K | 0.01% |
100
+25
| +33% | +$5.87K |
|
296
Citigroup
C
$179B
| $23.1K | 0.01% |
411
-35
| -8% | -$1.96K |
|
297
PNC Financial Services
PNC
$81.7B
| $22.7K | 0.01% |
137
+8
| +6% | +$1.33K |
|
298
Equinix
EQIX
$75.2B
| $22.3K | 0.01% |
29
+3
| +12% | +$2.31K |
|
299
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $22.2K | 0.01% |
748
+199
| +36% | +$5.91K |
|
300
First Trust Municipal High Income ETF
FMHI
$750M
| $21.8K | 0.01% |
+441
| New | +$21.8K |
|